Q1 2024 Holdings
Filed 2024-05-10 | 16025 holdings | $143.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mobile Infrastructure Corp(BEEP) | COM SHS | 60739N101 | $3.7K | 1,000 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $3.7K | 145 | 0.0% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $3.7K | 70 | 0.0% |
| Freyr Battery Inc(TE) | COM NEW | 35834F104 | $3.7K | 2,200 | 0.0% |
| Seven &i H(SVNDY) | Common Stock | 81783H105 | $3.7K | 255 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 6 | 46138G664 | $3.7K | 87 | 0.0% |
| Reinsuranc | Preferred Stock | 759351885 | $3.7K | 144 | 0.0% |
| Imperial B(IMBBY) | Common Stock | 45262P102 | $3.7K | 165 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $3.7K | 3,300 | 0.0% |
| Canon Inc(CAJPY) | Common Stock | 138006309 | $3.7K | 126 | 0.0% |
| TDK Corp A(TTDKY) | Common Stock | 872351408 | $3.8K | 77 | 0.0% |
| Jardine MA(JMHLY) | Common Stock | 471115402 | $3.8K | 102 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.8K | 160 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $3.8K | 493 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $3.8K | 546 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $3.8K | 54 | 0.0% |
| Canopy GRO(CGC) | COM NEW | 138035704 | $3.8K | 444 | 0.0% |
| Bunzl Spon(BZLFY) | Common Stock | 120738406 | $3.8K | 100 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $3.9K | 725 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $3.9K | 235 | 0.0% |
| PT BK Cent(PBCRY) | Common Stock | 69368G105 | $3.9K | 246 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $3.9K | 155 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $4.0K | 57 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $4.0K | 826 | 0.0% |
| Ebara Corp | Common Stock | 278614201 | $4.0K | 89 | 0.0% |
| Fortescue(FSUGY) | Common Stock | 34959A206 | $4.0K | 121 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $4.0K | 400 | 0.0% |
| High Tide Inc(HITI) | COM NEW | 42981E401 | $4.1K | 2,000 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $4.1K | 43 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $4.1K | 1,421 | 0.0% |
| Bank of CH(BACHY) | Common Stock | 06426M104 | $4.1K | 404 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $4.1K | 1,885 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $4.1K | 1,854 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $4.2K | 487 | 0.0% |
| Jfrog LTD(FROG) | Common Stock | M6191J100 | $4.2K | 95 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $4.2K | 6,000 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $4.2K | 1,061 | 0.0% |
| Nippon STE(NPSCY) | Common Stock | 65461T101 | $4.2K | 517 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $4.2K | 207 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $4.2K | 1,578 | 0.0% |
| Panasonic | Common Stock | 69832A205 | $4.3K | 452 | 0.0% |
| Invesco EX(PIZ) | Common Stock | 46138E875 | $4.3K | 125 | 0.0% |
| Vivakor Inc(VIVK) | COM NEW | 92852R403 | $4.3K | 5,464 | 0.0% |
| Marubeni C(MARUY) | Common Stock | 573810207 | $4.3K | 25 | 0.0% |
| Nuvalent I(NUVL) | COM | 670703107 | $4.4K | 58 | 0.0% |
| Prosomnus Inc | COMMON STOCK | 50535E108 | $4.4K | 7,661 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $4.4K | 101 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $4.4K | 120 | 0.0% |
| Ares Dynam(ARDC) | Common Stock | 04014F102 | $4.4K | 309 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $4.4K | 200 | 0.0% |