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 |
|---|---|---|---|---|---|
| Listed FDS Roundhill Sprt(BETZ) | Exchange Traded Fund Share | 53656F789 | $1.3K | 75 | 0.0% |
| Kelso Technologies Inc(KIQSF) | Common Stock | 48826D201 | $1.4K | 10,000 | 0.0% |
| Evertec Inc(EVTC) | Common Stock | 30040P103 | $1.4K | 34 | 0.0% |
| Echostar Corporation(SATS) | Common Stock | 278768106 | $1.4K | 96 | 0.0% |
| Proshs Short Real Est-New(REK) | Exchange Traded Fund Share | 74347G366 | $1.4K | 75 | 0.0% |
| Cineverse Corp Cl-A New(CNVS) | Common Stock | 172406308 | $1.4K | 998 | 0.0% |
| Evolus Inc(EOLS) | Common Stock | 30052C107 | $1.4K | 100 | 0.0% |
| Freshworks Inc CL(FRSH) | Common Stock | 358054104 | $1.4K | 78 | 0.0% |
| Black Diamond Therapeutic(BDTX) | Common Stock | 09203E105 | $1.4K | 280 | 0.0% |
| Grupo Televisa SA de GLB(TLV) | Common Stock | 40049J206 | $1.4K | 450 | 0.0% |
| Barnes & Noble Education(BNEDUSD) | Common Stock | 06777U101 | $1.4K | 2,000 | 0.0% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $1.5K | 50 | 0.0% |
| Compass Pathways PLC ADR(CMPS) | ADR | 20451W101 | $1.5K | 175 | 0.0% |
| INV MGR AXS R/E Incm ETF(RINCUSD) | Exchange Traded Fund Share | 46144X438 | $1.5K | 61 | 0.0% |
| America Movil SAB ADR(AMX) | ADR | 02390A101 | $1.5K | 79 | 0.0% |
| Spdr S&P Kensho Smart ETF(HAIL) | Exchange Traded Fund Share | 78468R689 | $1.5K | 50 | 0.0% |
| Snow Lake Resources LTD | Common Stock | 83336J208 | $1.5K | 1,500 | 0.0% |
| Heritage Global Inc(HGBL) | Common Stock | 42727E103 | $1.5K | 575 | 0.0% |
| Fulgent Genetics Inc(FLGT) | Common Stock | 359664109 | $1.5K | 70 | 0.0% |
| Graham Holdings Co CL(GHC) | Common Stock | 384637104 | $1.5K | 2 | 0.0% |
| BIG Lots Inc(BIGGQ) | Common Stock | 089302103 | $1.5K | 355 | 0.0% |
| Lifeway Foods Inc(LWAY) | Common Stock | 531914109 | $1.6K | 90 | 0.0% |
| Beigene LTD SPN(ONC) | ADR | 07725L102 | $1.6K | 10 | 0.0% |
| Ocean Power Techs Inc-New(OPTT) | Common Stock | 674870506 | $1.6K | 5,900 | 0.0% |
| Nucana PLC Sponsored ADR | Equity | 67022C106 | $1.6K | 5,294 | 0.0% |
| Valneva SE ADR(VALN) | ADR | 92025Y103 | $1.6K | 200 | 0.0% |
| Ollie's Bargain Outlet HL(OLLI) | Common Stock | 681116109 | $1.6K | 20 | 0.0% |
| Ishares Emrg MKT DIV ETF(DVYE) | Exchange Traded Fund Share | 464286319 | $1.6K | 61 | 0.0% |
| Glatfelter Corp(GLT1EUR) | Common Stock | 377320106 | $1.6K | 800 | 0.0% |
| Wts-Terran Orbital TBA | Warrant | 88105P111 | $1.6K | 10,000 | 0.0% |
| Stevanato Group S.P.A.(STVN) | Common Stock | T9224W109 | $1.6K | 50 | 0.0% |
| Stitch FIX Inc CL(SFIX) | Common Stock | 860897107 | $1.6K | 610 | 0.0% |
| Tidal Yldmax Tsla ETF-New | Exchange Traded Fund Share | 88636J444 | $1.6K | 101 | 0.0% |
| Adecoagro SA(AGRO) | Common Stock | L00849106 | $1.7K | 150 | 0.0% |
| Ishares Currency Hedged M(HEWJ) | Exchange Traded Fund Share | 46434V886 | $1.7K | 40 | 0.0% |
| Ishs ESG ADV Invt GRD ETF(ELQD) | Exchange Traded Fund Share | 46436E437 | $1.7K | 21 | 0.0% |
| Intl Tower Hill Mines-New(THM) | Common Stock | 46050R102 | $1.7K | 2,000 | 0.0% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund Share | 922908736 | $1.7K | 5 | 0.0% |
| Choice Hotels Intl(CHH) | Common Stock | 169905106 | $1.8K | 14 | 0.0% |
| Orthofix Medical Inc(OFIX) | Common Stock | 68752M108 | $1.8K | 123 | 0.0% |
| Resideo Technologies Inc(REZI) | Common Stock | 76118Y104 | $1.8K | 80 | 0.0% |
| Manchester United PLC(MANU) | Common Stock | G5784H106 | $1.8K | 129 | 0.0% |
| Exponent Inc(EXPO) | Common Stock | 30214U102 | $1.8K | 22 | 0.0% |
| Greenbrook TMS Inc-New | Common Stock | 393704309 | $1.9K | 19,900 | 0.0% |
| Gibraltar Industries Inc(ROCK) | Common Stock | 374689107 | $1.9K | 23 | 0.0% |
| Tucows Inc-New(TCX) | Common Stock | 898697206 | $1.9K | 75 | 0.0% |
| BMO MIC US BIG BKS 3X LEV | Common Stock | 063679823 | $1.9K | 60 | 0.0% |
| Caci Inc CL A(CACI) | Common Stock | 127190304 | $1.9K | 5 | 0.0% |
| Kartoon Studios Inc(TOON) | Common Stock | 37229T509 | $1.9K | 1,385 | 0.0% |
| Smartsheet Inc CL(SMARGBP) | Common Stock | 83200N103 | $1.9K | 50 | 0.0% |