Q1 2024 Holdings
Filed 2024-05-10 | 16025 holdings | $143.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $3.1K | 1,000 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $3.1K | 2,621 | 0.0% |
| Invesco EX(RFG) | Common Stock | 46137V217 | $3.1K | 62 | 0.0% |
| Bank Irela(BKRIY) | Common Stock | 06279J109 | $3.1K | 308 | 0.0% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ EM INTERN | 301505889 | $3.1K | 100 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $3.1K | 581 | 0.0% |
| Volkswagen | Preferred Stock | 928662501 | $3.1K | 237 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $3.1K | 211 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $3.1K | 242 | 0.0% |
| Montrose(MEG) | Common Stock | 615111101 | $3.2K | 81 | 0.0% |
| Affimed N V | ORDINARY SHS N | N01045207 | $3.2K | 600 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $3.2K | 434 | 0.0% |
| Tema ETF Trust | LUXURY ETF | 87975E305 | $3.2K | 125 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $3.2K | 85 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $3.2K | 200 | 0.0% |
| Petrobras | Common Stock | 71645Y206 | $3.2K | 319 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $3.3K | 296 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $3.3K | 932 | 0.0% |
| Camping WO(CWH) | CL A | 13462K109 | $3.3K | 117 | 0.0% |
| Cassava Sciences Inc | *W EXP 11/15/2 | 14817C115 | $3.3K | 815 | 0.0% |
| Astellas P(ALPMY) | Common Stock | 04623U102 | $3.3K | 307 | 0.0% |
| Kuehne & N(KHNGY) | Common Stock | 501187108 | $3.3K | 60 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $3.4K | 312 | 0.0% |
| Knightscope Inc | CLASS A COM | 49907V102 | $3.4K | 6,790 | 0.0% |
| Litman GRE(DBMF) | Common Stock | 53700T827 | $3.4K | 119 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $3.4K | 247 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $3.4K | 83 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $3.4K | 600 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $3.4K | 836 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $3.4K | 2,000 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $3.4K | 137 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $3.4K | 2,328 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $3.5K | 79 | 0.0% |
| Sainsbury((JSAIY) | Common Stock | 466249208 | $3.5K | 251 | 0.0% |
| Amplify ETF TR | SEYMOUR CANNBS | 032108854 | $3.5K | 600 | 0.0% |
| Engie Spon(ENGIY) | Common Stock | 29286D105 | $3.5K | 206 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $3.5K | 109 | 0.0% |
| Kraneshare(IVOL) | Common Stock | 500767736 | $3.5K | 186 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $3.5K | 525 | 0.0% |
| MFS Multim(MMT) | Common Stock | 552737108 | $3.5K | 763 | 0.0% |
| Stepstone(STEP) | COM CL A | 85914M107 | $3.5K | 99 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $3.5K | 489 | 0.0% |
| Spdr SER T(ONEY) | Common Stock | 78468R770 | $3.5K | 33 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $3.5K | 1,771 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL | 697660207 | $3.6K | 83 | 0.0% |
| Jumia Tech(JMIA) | Common Stock | 48138M105 | $3.6K | 700 | 0.0% |
| Algonquin(AQNB) | Preferred Stock | 015857808 | $3.6K | 144 | 0.0% |
| Intesa SAN(ISNPY) | Common Stock | 46115H107 | $3.6K | 167 | 0.0% |
| Morgan STA(EVTR) | Common Stock | 61774R841 | $3.6K | 73 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $3.6K | 33 | 0.0% |