Q4 2023 Holdings
Filed 2024-02-12 | 30351 holdings | $57.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Collaborative Investmnt SER(RDFI) | RAREVIEW DYNAMIC | 19423L722 | $20.1K | 886 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $20.1K | 2,001 | 0.0% |
| GAN LTD | SHS | G3728V109 | $20.1K | 12,746 | 0.0% |
| ETF SER Solutions | DEFIANCE NEXT | 26922B600 | $20.2K | 3,134 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $20.2K | 755 | 0.0% |
| Prairie Oper Co(PROP) | COM | 739650109 | $20.3K | 2,139 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $20.4K | 2,010 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $20.5K | 790 | 0.0% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $20.5K | 1,015 | 0.0% |
| American Centy ETF TR(AVNV) | AVANTIS ALL INT | 025072166 | $20.5K | 378 | 0.0% |
| ETF SER Solutions | NATIONWIDE S&P | 26922B766 | $20.5K | 956 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $20.5K | 3,325 | 0.0% |
| Amplify ETF TR | SEYMOUR CANNBS | 032108854 | $20.6K | 4,829 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $20.6K | 595 | 0.0% |
| Goldman Sachs ETF TR(GSJY) | ACTIVEBETA JAP | 381430404 | $20.7K | 589 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $20.7K | 3,563 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $20.7K | 2,529 | 0.0% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $20.8K | 440 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $20.9K | 1,464 | 0.0% |
| Fubotv Inc | NOTE 3.250% 2/1 | 35953DAB0 | $21.0K | $29 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $21.0K | 497 | 0.0% |
| Ault Alliance Inc | COM | 09175M408 | $21.0K | 225,021 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $21.1K | 2,330 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $21.1K | 4,495 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $21.1K | 1,170 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $21.1K | 65,350 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $21.2K | 21,250 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $21.2K | 994 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $21.2K | 2,788 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $21.2K | 651 | 0.0% |
| Wynn Resorts LTD CallCall | COM | 983134907 | $21.2K | 5 | 0.0% |
| BlackRock ETF Trust(BALI) | ADVANTAGE LRG CP | 09290C863 | $21.3K | 800 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $21.3K | 14,579 | 0.0% |
| Leap Therapeutics Inc(CYPH) | COM NEW | 52187K200 | $21.3K | 5,139 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $21.4K | 1,517 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $21.4K | 22,800 | 0.0% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $21.5K | 56,500 | 0.0% |
| LAM Research Corp CallCall | COM | 512807908 | $21.5K | 1 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $21.6K | 2,497 | 0.0% |
| Sprott FDS TR(URNJ) | JUNIOR URANIUM | 85208P808 | $21.6K | 915 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $21.6K | 6,469 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $21.7K | 867 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $21.7K | 547 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $21.7K | 1,799 | 0.0% |
| SOS Limited | SPON ADS | 83587W205 | $21.7K | 4,728 | 0.0% |
| Fidelity Covington Trust(FLRG) | FIDELITY US MLTF | 316092378 | $21.8K | 783 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $21.9K | 1,147 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $21.9K | 1,316 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $22.1K | 2,121 | 0.0% |
| Invesco Exchng Trad SLF Inde(BSMW) | BULLETSHS 32 MUN | 46139W833 | $22.1K | 849 | 0.0% |