Q1 2024 Holdings
Filed 2024-05-10 | 48325 holdings | $4,295.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $286 | 9 | 0.0% |
| Airspan Networks Holdings in | COM | 00951K104 | $289 | 2,559 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $313 | 210 | 0.0% |
| Better Choice Co Inc(SRXH) | COM NEW | 08771Y402 | $330 | 55 | 0.0% |
| Golden Minerals Co(AUMN) | COM | 381119403 | $339 | 807 | 0.0% |
| Virios Therapeutics Inc | COM | 92829J104 | $362 | 755 | 0.0% |
| Sonoma Pharmaceuticals Inc | COM NEW | 83558L204 | $377 | 2,266 | 0.0% |
| Agrify Corp | COM | 00853E305 | $404 | 1,094 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $416 | 15 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $427 | 12 | 0.0% |
| Watsco Inc(WSO/B) | CL B CONV | 942622101 | $428 | 1 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $456 | 8 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $477 | 58 | 0.0% |
| Greentree Hospitality Group(GHG) | SPONSORED ADS | 39579V100 | $501 | 161 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $511 | 18 | 0.0% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $558 | 250 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $564 | 6 | 0.0% |
| 51Talk Online Education Grou(COE) | SPONSORED ADR | 16954L204 | $618 | 81 | 0.0% |
| Worksport LTD | COM NEW | 98139Q209 | $633 | 1,101 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $702 | 350 | 0.0% |
| Best Inc | SPONSORED ADS | 08653C601 | $739 | 336 | 0.0% |
| Ensysce Biosciences Inc | COM | 293602405 | $770 | 975 | 0.0% |
| Azitra Inc | COM | 05479L104 | $832 | 4,047 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $834 | 2,623 | 0.0% |
| Finch Therapeutics Group Inc(FNCHQ) | COM NEW | 31773D200 | $850 | 327 | 0.0% |
| Evoke Pharma Inc(EVOKEUR) | COM NEW | 30049G203 | $893 | 1,464 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $933 | 41 | 0.0% |
| Sonnet Biotherapeutc Hldng I | COM | 83548R303 | $967 | 520 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $1.0K | 30 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $1.0K | 1,079 | 0.0% |
| Thermogenesis Hldgs Inc(THMO) | COM NEW | 88362L209 | $1.1K | 1,492 | 0.0% |
| Casi Pharmaceuticals Inc(CASIF) | ORD SHS | G1933S101 | $1.1K | 296 | 0.0% |
| Regencell Bioscience Hldgs L(RGC) | ORDINARY SHARES | G7487R100 | $1.1K | 238 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.1K | 22 | 0.0% |
| Trio Petroleum Corp | COMMON STOCK | 89669L108 | $1.1K | 13,123 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $1.1K | 77 | 0.0% |
| Tenax Therapeutics Inc(TENX) | COM NEW | 88032L605 | $1.3K | 300 | 0.0% |
| Star Equity Holdings Inc | COM | 85513Q103 | $1.3K | 1,462 | 0.0% |
| FAT Brands Inc(FABTQ) | CLASS B COM | 30258N600 | $1.3K | 211 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $1.4K | 978 | 0.0% |
| Dynatronics Corp(DYNTQ) | COM | 268157500 | $1.4K | 3,233 | 0.0% |
| Jiayin Group Inc(JFIN) | SPONSORED ADS | 47737C104 | $1.4K | 222 | 0.0% |
| Calidi Biotherapeutics Inc | COM NEW | 320703101 | $1.5K | 2,588 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $1.5K | 66 | 0.0% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $1.6K | 62 | 0.0% |
| Interactive Strength Inc | COM | 45840Y104 | $1.7K | 6,531 | 0.0% |
| Pineapple Energy Inc | COM | 72303P107 | $1.7K | 25,096 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $1.7K | 1,122 | 0.0% |
| Movella Holdings Inc(MVLA) | COM | 62459N105 | $1.8K | 28,474 | 0.0% |
| 180 Life Sciences Corp | COM | 68236V302 | $1.8K | 772 | 0.0% |