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 |
|---|---|---|---|---|---|
| Wisdomtree ITL Midcp DIV(DIM) | Exchange Traded Fund Share | 97717W778 | $6.3K | 100 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $6.3K | 1 | 0.0% |
| GLB X Copper Mine ETF-New(COPX) | Exchange Traded Fund Share | 37954Y830 | $6.4K | 150 | 0.0% |
| Exch TRD Bitwise Cypt ETF | Exchange Traded Fund Share | 301505624 | $6.4K | 468 | 0.0% |
| Bioceres Crop Solns Corp(BIOX) | Common Stock | G1117K114 | $6.4K | 504 | 0.0% |
| Brighthouse Financial Inc(BHF) | Common Stock | 10922N103 | $6.4K | 124 | 0.0% |
| Village Farms Intl Inc(VFF) | Common Stock | 92707Y108 | $6.4K | 5,160 | 0.0% |
| Wisdomtree Cybersecurity(WCBR) | Exchange Traded Fund Share | 97717Y659 | $6.4K | 250 | 0.0% |
| Desktop Metal Inc CL | Common Stock | 25058X105 | $6.4K | 7,296 | 0.0% |
| Algonquin PWR&UTL CRP UNT | Common Stock | 015857873 | $6.4K | 300 | 0.0% |
| Verona Pharma PLC SPN(VRNA) | ADR | 925050106 | $6.4K | 400 | 0.0% |
| Plutonian Acquisition CRP | Common Stock | 72942P104 | $6.4K | 600 | 0.0% |
| Vanguard S/T Infl-Pro ETF(VTIP) | Exchange Traded Fund Share | 922020805 | $6.5K | 136 | 0.0% |
| Direx DLY 20Y TRS Bull3x(TMF) | Exchange Traded Fund Share | 25460G138 | $6.5K | 120 | 0.0% |
| CIA Energetica MN SPN ADR(CIG/C) | ADR | 204409882 | $6.6K | 2,262 | 0.0% |
| Standard Biotools Inc(LAB) | Common Stock | 34385P108 | $6.6K | 2,442 | 0.0% |
| Flex Iboxx 5Y TAR DUR ETF(TDTF) | Exchange Traded Fund Share | 33939L605 | $6.6K | 280 | 0.0% |
| Proshs Ultra Shrt Qqq-New | Exchange Traded Fund Share | 74347G432 | $6.7K | 640 | 0.0% |
| IM Cannabis Corp-New | Common Stock | 44969Q307 | $6.8K | 11,725 | 0.0% |
| Butterfly Network Inc(BFLY) | Common Stock | 124155102 | $6.8K | 6,298 | 0.0% |
| Eaton Vance Tax-Managed B(ETB) | Exchange Traded Fund Share | 27828X100 | $6.8K | 500 | 0.0% |
| Morg Stan India INV FND(IIF) | Exchange Traded Fund Share | 61745C105 | $6.9K | 300 | 0.0% |
| Cabot Corporation(CBT) | Common Stock | 127055101 | $6.9K | 75 | 0.0% |
| Invesco OPT YLD Dvsf Comm(PDBC) | Exchange Traded Fund Share | 46090F100 | $6.9K | 500 | 0.0% |
| Chromadex Corp(NAGE) | Common Stock | 171077407 | $7.0K | 2,000 | 0.0% |
| Powell IND Inc(POWL) | Common Stock | 739128106 | $7.0K | 49 | 0.0% |
| Invesco Msci Sustain ETF(ERTH) | Exchange Traded Fund Share | 46137V407 | $7.0K | 166 | 0.0% |
| GLB X Msci China Cons ETF(CHIQ) | Exchange Traded Fund Share | 37950E408 | $7.1K | 413 | 0.0% |
| Gladstone Investment Corp(GAIN) | Common Stock | 376546107 | $7.1K | 500 | 0.0% |
| Pacific Biosciences of CA(PACB) | Common Stock | 69404D108 | $7.1K | 1,900 | 0.0% |
| Global X Msci Norway ETF(NORW) | Exchange Traded Fund Share | 37950E101 | $7.1K | 291 | 0.0% |
| Rithm Capital Corp(RITM) | Common Stock | 64828T201 | $7.1K | 640 | 0.0% |
| New York Comm Bancorp(NYCBEUR) | Common Stock | 649445103 | $7.1K | 2,220 | 0.0% |
| Ishrs Genomics Immuno ETF(IDNA) | Exchange Traded Fund Share | 46435U192 | $7.2K | 300 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $7.4K | 1,280 | 0.0% |
| Fonar Corp(FONR) | Common Stock | 344437405 | $7.5K | 350 | 0.0% |
| ITT Inc(ITT) | Common Stock | 45073V108 | $7.5K | 55 | 0.0% |
| Aarons Company Inc (the) | Common Stock | 00258W108 | $7.5K | 1,000 | 0.0% |
| Nushares ESG Emrg MKT ETF(NUEM) | Exchange Traded Fund Share | 67092P888 | $7.5K | 274 | 0.0% |
| Westport Fuel SYS Inc-New(WPRT) | Common Stock | 960908507 | $7.6K | 943 | 0.0% |
| Zillow Group Inc CL(Z) | Common Stock | 98954M200 | $7.6K | 155 | 0.0% |
| Quipt Home Medical Corp(QIPT) | Common Stock | 74880P104 | $7.6K | 1,287 | 0.0% |
| INV MGR Axs1.25x Nvda ET | Exchange Traded Fund Share | 46144X420 | $7.7K | 600 | 0.0% |
| Microcloud Hologram-New | Common Stock | G55032208 | $7.7K | 2,001 | 0.0% |
| Duolingo Inc CL(DUOL) | Common Stock | 26603R106 | $7.7K | 35 | 0.0% |
| Allakos Inc(ALLKGUSD) | Common Stock | 01671P100 | $7.8K | 6,200 | 0.0% |
| Amedisys Inc(AMED) | Common Stock | 023436108 | $7.8K | 85 | 0.0% |
| Bain Capital Spec Finance(BCSF) | Common Stock | 05684B107 | $7.8K | 500 | 0.0% |
| Advisor Ranger Eqty Bear(HDGE) | Exchange Traded Fund Share | 00768Y412 | $7.9K | 400 | 0.0% |
| ACM Research Inc CL(ACMR) | Common Stock | 00108J109 | $7.9K | 270 | 0.0% |