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 |
|---|---|---|---|---|---|
| Etfis Infracap MLP ETF(AMZA) | Exchange Traded Fund Share | 26923G772 | $12.4K | 305 | 0.0% |
| Vaneck VEC Vietnam ETF(VNM) | Exchange Traded Fund Share | 92189F817 | $12.5K | 900 | 0.0% |
| Ishares Msci GLB Engy ETF(POWR) | Exchange Traded Fund Share | 464286343 | $12.7K | 480 | 0.0% |
| GAP Inc(GAP) | Common Stock | 364760108 | $12.8K | 465 | 0.0% |
| Chimera Invt Corp-New | Common Stock | 16934Q208 | $12.9K | 2,800 | 0.0% |
| Globant SA(GLOB) | Common Stock | L44385109 | $12.9K | 64 | 0.0% |
| Pubmatic Inc CL(PUBM) | Common Stock | 74467Q103 | $12.9K | 545 | 0.0% |
| Aris Mining Corp(ARIS) | Common Stock | 04040Y109 | $13.0K | 2,686 | 0.0% |
| Capricor Therapeutics-New(CAPR) | Common Stock | 14070B309 | $13.1K | 1,932 | 0.0% |
| Gitlab Inc CL(GTLB) | Common Stock | 37637K108 | $13.1K | 225 | 0.0% |
| Viavi Solutions Inc(VIAV) | Common Stock | 925550105 | $13.2K | 1,447 | 0.0% |
| Vanguard S&p500 Value ETF(VOOV) | Exchange Traded Fund Share | 921932703 | $13.2K | 73 | 0.0% |
| Vanguard S&P Smcp 600 ETF(VIOO) | Exchange Traded Fund Share | 921932828 | $13.2K | 130 | 0.0% |
| Ishares Core Total USD BD(IUSB) | Exchange Traded Fund Share | 46434V613 | $13.2K | 290 | 0.0% |
| Vizsla Silver Corp CL | Common Stock | 92859G202 | $13.3K | 7,500 | 0.0% |
| DBX Xtrack Msci Euro Hdge(DBEU) | Exchange Traded Fund Share | 233051853 | $13.3K | 325 | 0.0% |
| Ishrs TR MTG Real EST ETF(REM) | Exchange Traded Fund Share | 46435G342 | $13.4K | 576 | 0.0% |
| Irhythm Technologies Inc(IRTC) | Common Stock | 450056106 | $13.5K | 116 | 0.0% |
| Lindsay Corporation(LNN) | Common Stock | 535555106 | $13.5K | 115 | 0.0% |
| Insmed Inc(INSM) | Common Stock | 457669307 | $13.6K | 500 | 0.0% |
| Capri Holdings LTD(CPRI) | Common Stock | G1890L107 | $13.6K | 300 | 0.0% |
| Vishay Intertechnology(VSH) | Common Stock | 928298108 | $13.6K | 600 | 0.0% |
| Cytokinetics Inc-New(CYTK) | Common Stock | 23282W605 | $13.7K | 195 | 0.0% |
| ZIM Integrated Shipping(ZIM) | Common Stock | M9T951109 | $13.9K | 1,374 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | Common Stock | 011642105 | $13.9K | 192 | 0.0% |
| List FDS Trueshs Tech ETF | Exchange Traded Fund Share | 53656F821 | $13.9K | 356 | 0.0% |
| Organigram Hldgs Inc-New(OGIEUR) | Common Stock | 68620P705 | $14.0K | 4,832 | 0.0% |
| Quantumscape Corp CL(QS) | Common Stock | 74767V109 | $14.0K | 2,223 | 0.0% |
| Viemed Healthcare Inc(VMD) | Common Stock | 92663R105 | $14.1K | 1,500 | 0.0% |
| Kraneshs GLB Carbon ETF(KRBN) | Exchange Traded Fund Share | 500767678 | $14.2K | 460 | 0.0% |
| Invesco DB Commodity Indx(DBC) | Exchange Traded Fund Share | 46138B103 | $14.2K | 617 | 0.0% |
| Fidelity Tactical BND ETF(FTBD) | Exchange Traded Fund Share | 316188879 | $14.2K | 290 | 0.0% |
| Birkenstock Hldg PLC(BIRK) | Common Stock | M2029K104 | $14.2K | 300 | 0.0% |
| Hannon Armstrong Sustain(HASI) | Common Stock | 41068X100 | $14.2K | 500 | 0.0% |
| Standard Lithium LTD(SLI) | Common Stock | 853606101 | $14.2K | 9,000 | 0.0% |
| Tetra Tech Inc(TTEK) | Common Stock | 88162G103 | $14.2K | 77 | 0.0% |
| Suburban Propane Prtn LPU(SPH) | Common Stock | 864482104 | $14.3K | 700 | 0.0% |
| Prudential PLC -Ads-(PUKN) | Common Stock | 74435K204 | $14.3K | 743 | 0.0% |
| Ishares Russell 1000 Indx(IWB) | Exchange Traded Fund Share | 464287622 | $14.4K | 50 | 0.0% |
| Doubleline Incm Solutions(DSL) | Common Stock | 258622109 | $14.4K | 1,135 | 0.0% |
| Ishares Msci Sweden ETF(EWD) | Exchange Traded Fund Share | 464286756 | $14.4K | 361 | 0.0% |
| Joyy Inc ADR(JOYY) | ADR | 46591M109 | $14.5K | 364 | 0.0% |
| Onto Innovation Inc(ONTO) | Common Stock | 683344105 | $14.5K | 80 | 0.0% |
| Holley Inc(HLLY) | Common Stock | 43538H103 | $14.5K | 3,250 | 0.0% |
| Swiss Helvetia Fund Inc(SWZ) | Exchange Traded Fund Share | 870875101 | $14.5K | 1,829 | 0.0% |
| UWM Holdings Corp CL(UWMC) | Common Stock | 91823B109 | $14.5K | 2,000 | 0.0% |
| EA SER TR Gadsden DYN ETF(GDMA) | Exchange Traded Fund Share | 02072L870 | $14.5K | 465 | 0.0% |
| ACV Auctions Inc CL(ACVA) | Common Stock | 00091G104 | $14.7K | 781 | 0.0% |
| Radcom LTD SHS New(RDCM) | Equity | M81865111 | $14.7K | 1,823 | 0.0% |
| Sealsq Corp(LAES) | Common Stock | G79483106 | $14.7K | 9,500 | 0.0% |