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 |
|---|---|---|---|---|---|
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $366 | 8 | 0.0% |
| Electra Battery Matls-New(AUR1EUR) | Common Stock | 28474P201 | $373 | 611 | 0.0% |
| Gabelli Utility Trust(GUT) | Exchange Traded Fund Share | 36240A101 | $377 | 68 | 0.0% |
| Janus Intl Group Inc(JBI) | Common Stock | 47103N106 | $378 | 25 | 0.0% |
| Wts-60 Degrees Phar TBA(SXTPW) | Warrant | 83006G112 | $380 | 5,000 | 0.0% |
| Avepoint Inc CL(AVPT) | Common Stock | 053604104 | $388 | 49 | 0.0% |
| Proshrs Online Retail ETF(ONLN) | Exchange Traded Fund Share | 74347B169 | $393 | 10 | 0.0% |
| Luminar Technologies | Common Stock | 550424105 | $394 | 200 | 0.0% |
| Abrdn EM Mkts Eqty ICM FD(AEF) | Exchange Traded Fund Share | 00301W105 | $394 | 78 | 0.0% |
| Petco Health & Wellness(WOOF) | Common Stock | 71601V105 | $401 | 176 | 0.0% |
| Vanguard Materials ETF(VAW) | Exchange Traded Fund Share | 92204A801 | $409 | 2 | 0.0% |
| Atlanta Braves Holdings(BATRA) | Common Stock | 047726104 | $419 | 10 | 0.0% |
| Remark Holdings Inc-New(MARK) | Common Stock | 75955K300 | $420 | 2,000 | 0.0% |
| Essa Pharma Inc-New(EPIEUR) | Common Stock | 29668H708 | $425 | 50 | 0.0% |
| Corsair Gaming Inc(CRSR) | Common Stock | 22041X102 | $432 | 35 | 0.0% |
| Hepion Pharmaceutical-New | Common Stock | 426897302 | $436 | 175 | 0.0% |
| Vanguard Intrm-Trm BD ETF(BIV) | Exchange Traded Fund Share | 921937819 | $452 | 6 | 0.0% |
| Gabelli Multimedia Trust(GGT) | Exchange Traded Fund Share | 36239Q109 | $464 | 82 | 0.0% |
| Green DOT Corp CL(GDOT) | Common Stock | 39304D102 | $467 | 50 | 0.0% |
| Rackspace Technology Inc(RXT) | Common Stock | 750102105 | $474 | 300 | 0.0% |
| GLB X Telemed&dig HLT ETF(EDOCUSD) | Exchange Traded Fund Share | 37954Y285 | $476 | 50 | 0.0% |
| Proshs Bitcoin Strat ETF(BITO) | Exchange Traded Fund Share | 74347G440 | $485 | 15 | 0.0% |
| Gabelli Hlthcr&wellnss TR(GRX) | Exchange Traded Fund Share | 36246K103 | $492 | 48 | 0.0% |
| NCR Atleos Corp(NATL) | Common Stock | 63001N106 | $494 | 25 | 0.0% |
| Peloton Interactive Inc(PTON) | Common Stock | 70614W100 | $501 | 117 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | Common Stock | 50202P105 | $507 | 492 | 0.0% |
| Ehang Holdings LTD ADR(EH) | ADR | 26853E102 | $514 | 25 | 0.0% |
| Alto Ingredients Inc(ALTO) | Common Stock | 021513106 | $530 | 243 | 0.0% |
| CS Disco Inc(LAW) | Common Stock | 126327105 | $537 | 66 | 0.0% |
| Advent Techs Hldgs Inc | Common Stock | 00788A105 | $540 | 3,000 | 0.0% |
| Hims & Hers Health Inc(HIMS) | Common Stock | 433000106 | $541 | 35 | 0.0% |
| Context Therapeutics Inc(CNTX) | Common Stock | 21077P108 | $552 | 400 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | Common Stock | 686275108 | $566 | 650 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $570 | 20 | 0.0% |
| Applied Therapeutics Inc(APLT) | Common Stock | 03828A101 | $571 | 84 | 0.0% |
| Gran Tierra Energy-New(GTE) | Common Stock | 38500T200 | $575 | 60 | 0.0% |
| AST Spacemobile Inc CL(ASTS) | Common Stock | 00217D100 | $580 | 200 | 0.0% |
| TPI Composites Inc(TPICQ) | Common Stock | 87266J104 | $582 | 200 | 0.0% |
| Vaxxinity Inc CL(VAXX) | Common Stock | 92244V104 | $592 | 825 | 0.0% |
| Palisade BIO Inc-New | Common Stock | 696389204 | $599 | 1,500 | 0.0% |
| Blink Charging Co(BLNK) | Common Stock | 09354A100 | $602 | 200 | 0.0% |
| TG Therapeutics Inc(TGTX) | Common Stock | 88322Q108 | $608 | 40 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | Common Stock | 39813G109 | $615 | 50 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | Common Stock | 52635N103 | $625 | 28 | 0.0% |
| Imperial Petroleum-New | Common Stock | Y3894J187 | $626 | 200 | 0.0% |
| NCR Voyix Corp(VYX) | Common Stock | 62886E108 | $632 | 50 | 0.0% |
| Redwood Trust Inc(RWT) | Common Stock | 758075402 | $637 | 100 | 0.0% |
| Diamedica Therapeut-New(DMAC) | Common Stock | 25253X207 | $637 | 230 | 0.0% |
| Cybin Inc(CYBNEUR) | Common Stock | 23256X100 | $650 | 1,204 | 0.0% |
| Q32 BIO Inc(QTTB) | Common Stock | 746964105 | $665 | 39 | 0.0% |