Q1 2024 Holdings
Filed 2024-05-15 | 46944 holdings | $1,246.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talis Biomedical Corp(TLIS) | COM NEW | 87424L207 | $5.6K | 635 | 0.0% |
| Best Inc | SPONSORED ADS | 08653C601 | $5.6K | 2,532 | 0.0% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $5.6K | 239 | 0.0% |
| Leddartech Hldgs Inc(LDTCF) | COM | 52328E105 | $5.6K | 2,000 | 0.0% |
| Chenghe Acquisition I Co | CLASS A ORD SHS | G5380L105 | $5.6K | 500 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $5.6K | 1,500 | 0.0% |
| Invesco Exch Traded FD TR II(XSHD) | S&P SMLCAP HIG | 46138E131 | $5.6K | 366 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $5.7K | 15,696 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $5.7K | 196 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $5.7K | $2,000 | 0.0% |
| Vyne Therapeutics Inc(VYNE) | COM | 92941V308 | $5.7K | 1,868 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $5.8K | 866 | 0.0% |
| Verde Clean Fuels Inc(VGAS) | CLASS A COM | 923372106 | $5.8K | 1,451 | 0.0% |
| Regis Corporation(RGS) | COM SHS | 758932206 | $5.8K | 774 | 0.0% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $5.8K | 289 | 0.0% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $5.9K | 2,749 | 0.0% |
| Kraneshares Trust | QUADRATIC DEFLA | 500767587 | $5.9K | 392 | 0.0% |
| The Beachbody Company Inc(BODI) | COM CL A NEW | 073463309 | $5.9K | 613 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $5.9K | 146 | 0.0% |
| Trinity Biotech PLC(TRIB) | SPONS ADR NEW | 896438504 | $5.9K | 2,910 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $5.9K | 4,955 | 0.0% |
| Guardion Health Sciences Inc | COM NEW | 40145Q500 | $5.9K | 659 | 0.0% |
| Biora Therapeutics Inc | COM NEW | 74319F305 | $6.0K | 5,448 | 0.0% |
| XOS Inc(XOS) | COM | 98423B306 | $6.0K | 590 | 0.0% |
| Dogness International Corp(DOGZ) | SHS NEW USD CL A | G2788T111 | $6.1K | 1,043 | 0.0% |
| Propertyguru Group LTD | ORD SHS | G7258M108 | $6.1K | 1,599 | 0.0% |
| TH International Limited | ORDINARY SHARES | G8656L106 | $6.1K | 5,315 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $6.1K | 494 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $6.1K | 1,714 | 0.0% |
| Tidal ETF TR(GVLU) | GOTHAM 1000 VALU | 886364520 | $6.3K | 262 | 0.0% |
| Electro-Sensors Inc(ELSE) | COM | 285233102 | $6.3K | 1,500 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $6.3K | 5,862 | 0.0% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $6.3K | 715 | 0.0% |
| Franklin Templeton ETF TR(FLLA) | FTSE LATN AMRC | 35473P561 | $6.3K | 267 | 0.0% |
| Ayro Inc(WPCSEUR) | COM | 054748207 | $6.3K | 3,788 | 0.0% |
| Newegg Commerce Inc | COMMON SHARES | G6483G100 | $6.3K | 6,856 | 0.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $6.3K | 50 | 0.0% |
| Kore Group Hldgs Inc | COMMON STOCK | 50066V107 | $6.4K | 8,106 | 0.0% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $6.4K | 1,279 | 0.0% |
| Acasti Pharma Inc | CL A | 00430K865 | $6.4K | 1,882 | 0.0% |
| Direxion SHS ETF TR(ERY) | DAILY ENERGY BEA | 25460G179 | $6.5K | 298 | 0.0% |
| SOS Limited | SPON ADS | 83587W205 | $6.5K | 3,837 | 0.0% |
| Gyrodyne LLC(GYRO) | COM | 403829104 | $6.5K | 811 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $6.6K | 3,975 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $6.6K | 2,761 | 0.0% |
| Thermogenesis Hldgs Inc(THMO) | COM NEW | 88362L209 | $6.6K | 9,295 | 0.0% |
| Zenvia Inc | CLASS A COM | G9889V101 | $6.7K | 2,500 | 0.0% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $6.7K | 130 | 0.0% |
| Birks Group Inc(BGI) | CL A COM | 09088U109 | $6.7K | 2,000 | 0.0% |
| JIN MED Intl Ltd. | SHS NEW | G5140V112 | $6.7K | 1,737 | 0.0% |