Q1 2024 Holdings
Filed 2024-05-14 | 20891 holdings | $249.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astra Space Inc CL A New | Common Stock | 04634X202 | $13 | 20 | 0.0% |
| Amyris Inc New(AMRSEUR) | Common Stock | 03236M200 | $23 | 4,000 | 0.0% |
| Alpha PRO Tech LTD(APT) | Common Stock | 020772109 | $31 | 5 | 0.0% |
| Blackberry LTD(BB) | Common Stock | 09228F103 | $96 | 35 | 0.0% |
| Acreage Holdings Inc(ACRG1EUR) | Common Stock | 00489Y709 | $153 | 450 | 0.0% |
| ARK Autonomous ETF(ARKQ) | Equity Fund | 00214Q203 | $164 | 3 | 0.0% |
| Apple Hospitality REIT(APLE) | REIT | 03784Y200 | $229 | 14 | 0.0% |
| Ameren ILL Co PFD 4.42 | Preferred | 02361D860 | $284 | 4 | 0.0% |
| Bath & Body WKS Inc(BBWI) | Common Stock | 070830104 | $300 | 6 | 0.0% |
| American Outdoor(AOUT) | Common Stock | 02875D109 | $343 | 39 | 0.0% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $367 | 10 | 0.0% |
| Acreage Holdings Inc(ACRG2EUR) | Common Stock | 00489Y600 | $413 | 1,050 | 0.0% |
| Aurora Cannabis Inc(ACB) | Common Stock | 05156X850 | $417 | 95 | 0.0% |
| Artisan Partners Asset(APAM) | Common Stock | 04316A108 | $640 | 14 | 0.0% |
| Aarons Co Inc | Common Stock | 00258W108 | $681 | 91 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | Common Stock | 00165C302 | $766 | 206 | 0.0% |
| Avanos MED Inc(AVNS) | Common Stock | 05350V106 | $816 | 41 | 0.0% |
| American Battery(ABAT) | Common Stock | 02451V309 | $817 | 467 | 0.0% |
| Akzo Nobel NV(AKZOY) | Common Stock | 010199503 | $922 | 37 | 0.0% |
| Acadia Pharmaceuticals(ACAD) | Common Stock | 004225108 | $979 | 53 | 0.0% |
| Atlantic Sapphire AS | Common Stock | R07217103 | $1.0K | 10,000 | 0.0% |
| Accelleron ADR(ACLLY) | Common Stock | 00449R109 | $1.1K | 29 | 0.0% |
| Great Ajax Corp | REIT | 38983D300 | $1.2K | 311 | 0.0% |
| Appian Corp(APPN) | Common Stock | 03782L101 | $1.2K | 30 | 0.0% |
| American Finl Group Inc(AFG) | Common Stock | 025932104 | $1.5K | 11 | 0.0% |
| Credicorp(BAP) | Common Stock | G2519Y108 | $1.5K | 9 | 0.0% |
| American Centy ETF(AVDV) | Equity Fund | 025072802 | $1.6K | 24 | 0.0% |
| Basf SE Sponsored ADR(BASFY) | Common Stock | 055262505 | $1.6K | 112 | 0.0% |
| Alexandria Real Estate(ARE) | REIT | 015271109 | $1.7K | 13 | 0.0% |
| Ashtead Group PLC(ASHTY) | Common Stock | 045055100 | $2.0K | 7 | 0.0% |
| Ascendis Pharma A/S ADR(ASND) | Common Stock | 04351P101 | $2.1K | 14 | 0.0% |
| Assa Abloy AB(ASAZY) | Common Stock | 045387107 | $2.1K | 149 | 0.0% |
| BlackRock Resources &(BCX) | Equity Fund | 09257A108 | $2.2K | 245 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | Common Stock | 02081G201 | $2.3K | 165 | 0.0% |
| ARK Next Generation ETF(ARKW) | Equity Fund | 00214Q401 | $2.5K | 30 | 0.0% |
| ARK ETF TR ETF(ARKG) | Equity Fund | 00214Q302 | $2.7K | 92 | 0.0% |
| Proshares Trust II ETF(AGQ) | Hedge Fund | 74347W353 | $2.9K | 100 | 0.0% |
| AXA(AXAHY) | Common Stock | 054536107 | $3.3K | 88 | 0.0% |
| Amedisys Inc(AMED) | Common Stock | 023436108 | $3.4K | 37 | 0.0% |
| Atlas Cocop AB ADR(ATLKY) | Common Stock | 049255706 | $3.8K | 224 | 0.0% |
| Aerovironment Inc(AVAV) | Common Stock | 008073108 | $3.8K | 25 | 0.0% |
| Aspen Technology Inc New(AZPN1USD) | Common Stock | 29109X106 | $4.1K | 19 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | Common Stock | 03837J101 | $4.1K | 7,700 | 0.0% |
| Abrdn Global Dynamic(XAGDX) | Equity Fund | 00302M106 | $4.4K | 450 | 0.0% |
| AMN Healthcare Services(AMN) | Common Stock | 001744101 | $4.5K | 72 | 0.0% |
| American Intl Group Inc(AIG) | Common Stock | 026874784 | $4.8K | 61 | 0.0% |
| First TR RBA ETF(AIRR) | Equity Fund | 33738R704 | $6.1K | 90 | 0.0% |
| Alkermes PLC(ALKS) | Common Stock | G01767105 | $6.4K | 236 | 0.0% |
| Ametek Inc New(AME) | Common Stock | 031100100 | $6.8K | 37 | 0.0% |
| Bayer AG Sponsored ADR(BAYA) | Common Stock | 072730302 | $7.7K | 1,000 | 0.0% |