Q1 2024 Holdings
Filed 2024-05-15 | 3850 holdings | $13.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imax Corp(IMAX) | Common Stock | 45245E109 | $4.9K | 300 | 0.0% |
| Amplify Breakwave DRY ETF(BDRY) | Exchange Traded Fund Share | 03210A107 | $4.9K | 350 | 0.0% |
| Riskified LTD CL(RSKD) | Common Stock | M8216R109 | $4.9K | 900 | 0.0% |
| AMC Entertain Hldgs-A New(AMC) | Common Stock | 00165C302 | $4.9K | 1,321 | 0.0% |
| RMR Group Inc Cl-A (the)(RMR) | Common Stock | 74967R106 | $4.9K | 205 | 0.0% |
| Shift4 Payments Inc CL(FOUR) | Common Stock | 82452J109 | $5.0K | 75 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $5.0K | 181 | 0.0% |
| Pacer Glbl Cash Cows ETF(GCOW) | Exchange Traded Fund Share | 69374H709 | $5.0K | 145 | 0.0% |
| Arcturus Therapeutics HLD(ARCT) | Common Stock | 03969T109 | $5.1K | 150 | 0.0% |
| Root Inc Cl-A-New(ROOT) | Common Stock | 77664L207 | $5.1K | 83 | 0.0% |
| Klaviyo Inc SER(KVYO) | Common Stock | 49845K101 | $5.1K | 200 | 0.0% |
| Taitron Components CL(TAIT) | Common Stock | 874028103 | $5.2K | 1,600 | 0.0% |
| Repare Therapeutics Inc(RPTX) | Common Stock | 760273102 | $5.2K | 1,109 | 0.0% |
| Baldwin Insurance GRP(BWIN) | Common Stock | 05589G102 | $5.2K | 181 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | Common Stock | 49714P108 | $5.2K | 10 | 0.0% |
| I-80 Gold Corp(IAUX) | Common Stock | 44955L106 | $5.3K | 2,965 | 0.0% |
| Vestis Corp(VSTS) | Common Stock | 29430C102 | $5.3K | 275 | 0.0% |
| Tandem Diabetes Care-New(TNDM) | Common Stock | 875372203 | $5.3K | 150 | 0.0% |
| DT Midstream Inc(DTM) | Common Stock | 23345M107 | $5.3K | 87 | 0.0% |
| Invesco DW Cons Stpl ETF(PSL) | Exchange Traded Fund Share | 46137V886 | $5.4K | 55 | 0.0% |
| WT Emrg MKT Locl Debt ETF(ELD) | Exchange Traded Fund Share | 97717X867 | $5.5K | 200 | 0.0% |
| Ardelyx Inc(ARDX) | Common Stock | 039697107 | $5.5K | 750 | 0.0% |
| Tenaris S.A. ADR(TS) | ADR | 88031M109 | $5.5K | 140 | 0.0% |
| Xerox Holdings Corp(XRX) | Common Stock | 98421M106 | $5.5K | 310 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | Common Stock | 98420X103 | $5.6K | 4,000 | 0.0% |
| Poet Technologies Inc-New(POET) | Common Stock | 73044W302 | $5.6K | 3,007 | 0.0% |
| Tortoise Energy Infra-New(TYG) | Exchange Traded Fund Share | 89147L886 | $5.6K | 180 | 0.0% |
| Emeren Group LTD SPN(VQKA) | ADR | 75971T301 | $5.6K | 2,891 | 0.0% |
| TMC the Metals Company(TMC) | Common Stock | 87261Y106 | $5.6K | 3,950 | 0.0% |
| Pagerduty Inc(PD) | Common Stock | 69553P100 | $5.7K | 250 | 0.0% |
| Solitario Resources Corp(XPL) | Common Stock | 8342EP107 | $5.7K | 7,000 | 0.0% |
| Velo3d Inc | Common Stock | 92259N104 | $5.7K | 12,570 | 0.0% |
| New York MTG Trust-New(ADAM) | Common Stock | 649604840 | $5.8K | 800 | 0.0% |
| The Beauty Health Co CL(SKIN) | Common Stock | 88331L108 | $5.8K | 1,300 | 0.0% |
| Kandi Technologies Group | Common Stock | 483709101 | $5.8K | 2,725 | 0.0% |
| Cabaletta BIO Inc(CABA) | Common Stock | 12674W109 | $5.8K | 340 | 0.0% |
| Nustar Energy LP | Common Stock | 67058H102 | $5.8K | 250 | 0.0% |
| Strat SHR Nsdq7 Handl ETF(HNDL) | Exchange Traded Fund Share | 86280R506 | $5.8K | 275 | 0.0% |
| AG Mortgage Invest Tr-New(MITT) | Common Stock | 001228501 | $5.9K | 958 | 0.0% |
| Moneylion Inc Cl-A New | Common Stock | 60938K304 | $5.9K | 83 | 0.0% |
| Innodata Inc(INOD) | Common Stock | 457642205 | $5.9K | 900 | 0.0% |
| Safe Bulkers Inc(SB) | Common Stock | Y7388L103 | $6.0K | 1,200 | 0.0% |
| Frank Temp Ftse Brazl ETF(FLBR) | Exchange Traded Fund Share | 35473P835 | $6.0K | 305 | 0.0% |
| Flutter Entertainment PLC(FLUT) | Common Stock | G3643J108 | $6.0K | 22 | 0.0% |
| Buckle Inc(BKE) | Common Stock | 118440106 | $6.0K | 150 | 0.0% |
| Ishr Curr HDG Msci Eurozn(HEZU) | Exchange Traded Fund Share | 46434V639 | $6.1K | 165 | 0.0% |
| MFA Financial Inc-New(MFA) | Common Stock | 55272X607 | $6.1K | 534 | 0.0% |
| Amplify Travel Tech ETF(AWAY) | Exchange Traded Fund Share | 032108540 | $6.2K | 320 | 0.0% |
| 3D Systems Corp(DDD) | Common Stock | 88554D205 | $6.3K | 1,410 | 0.0% |
| Enova Intl Inc(ENVA) | Common Stock | 29357K103 | $6.3K | 100 | 0.0% |