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 |
|---|---|---|---|---|---|
| NIU Technologies ADR(NIU) | ADR | 65481N100 | $1.9K | 1,150 | 0.0% |
| Maxeon Solar Techs LTD | Common Stock | Y58473102 | $2.0K | 586 | 0.0% |
| Wts-Electrique Lion6may26 | Warrant | 536221112 | $2.0K | 53,355 | 0.0% |
| Banc of California Inc(BANC) | Common Stock | 05990K106 | $2.0K | 131 | 0.0% |
| Vivopower Intl PLC-New | Common Stock | G9376R209 | $2.0K | 1,450 | 0.0% |
| Western Copper&gold Corp(WRN) | Common Stock | 95805V108 | $2.0K | 1,000 | 0.0% |
| Tsakos Energy Navigtn-New(TEN) | Common Stock | G9108L173 | $2.0K | 80 | 0.0% |
| Innoviz Technologies LTD(INVZ) | Common Stock | M5R635108 | $2.0K | 1,515 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | Common Stock | 03879J100 | $2.1K | 800 | 0.0% |
| Centrus Energy Corp CL(LEU) | Common Stock | 15643U104 | $2.1K | 50 | 0.0% |
| Itau Unibanco Hldgs S(BVXB) | ADR | 465562106 | $2.1K | 300 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | Exchange Traded Fund Share | 922042866 | $2.1K | 28 | 0.0% |
| Schwab Fndml E/M LRG Co(FNDE) | Exchange Traded Fund Share | 808524730 | $2.1K | 77 | 0.0% |
| Bright Horizons FAM Solns(BFAM) | Common Stock | 109194100 | $2.2K | 19 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | Common Stock | 00973N102 | $2.2K | 3,800 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $2.3K | 27 | 0.0% |
| GAN Limited | Common Stock | G3728V109 | $2.3K | 1,785 | 0.0% |
| LG Display Co LTD SP(LPL) | ADR | 50186V102 | $2.3K | 560 | 0.0% |
| Veradigm Inc(MDRX) | Common Stock | 01988P108 | $2.3K | 300 | 0.0% |
| Fidelity DIV RIS RTE ETF(FDRR) | Exchange Traded Fund Share | 316092832 | $2.3K | 50 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | Common Stock | 98138J206 | $2.3K | 9,948 | 0.0% |
| Avino Silver & Gold MNS(ASM) | Common Stock | 053906103 | $2.3K | 3,000 | 0.0% |
| Amdocs LTD(DOX) | Common Stock | G02602103 | $2.4K | 26 | 0.0% |
| Ishares ESG ADV Msci ETF(DMXF) | Exchange Traded Fund Share | 46436E759 | $2.4K | 35 | 0.0% |
| Semrush Holdings Inc CL(SEMR) | Common Stock | 81686C104 | $2.4K | 180 | 0.0% |
| Rumble Inc CL(RUM) | Common Stock | 78137L105 | $2.4K | 300 | 0.0% |
| Multiplan Corp CL(MPLNUSD) | Common Stock | 62548M100 | $2.4K | 3,000 | 0.0% |
| Canoo Inc Cl-A New | Common Stock | 13803R201 | $2.4K | 686 | 0.0% |
| Nutanix Inc CL(NTNX) | Common Stock | 67059N108 | $2.5K | 40 | 0.0% |
| Alignment Healthcare Inc(ALHC) | Common Stock | 01625V104 | $2.5K | 500 | 0.0% |
| Isun Inc(ISUNQ) | Common Stock | 465246106 | $2.5K | 10,000 | 0.0% |
| Spdr Emrg Mkts DIV ETF(EDIV) | Exchange Traded Fund Share | 78463X533 | $2.5K | 75 | 0.0% |
| VIR Biotechnology Inc(VIR) | Common Stock | 92764N102 | $2.5K | 250 | 0.0% |
| Endeavour Silver Corp(EXK) | Common Stock | 29258Y103 | $2.6K | 800 | 0.0% |
| Ionq Inc(IONQ) | Common Stock | 46222L108 | $2.6K | 260 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $2.7K | 44 | 0.0% |
| Invesco S&P 500 Garp ETF(SPGP) | Exchange Traded Fund Share | 46137V431 | $2.7K | 25 | 0.0% |
| Ishares 20YR TRS BND ETF(TLTW) | Exchange Traded Fund Share | 46436E338 | $2.7K | 100 | 0.0% |
| Qualys Inc(QLYS) | Common Stock | 74758T303 | $2.7K | 16 | 0.0% |
| Invesco AI&NG Sftwre ETF(IGPT) | Exchange Traded Fund Share | 46137V639 | $2.7K | 60 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $2.7K | 30 | 0.0% |
| Alector Inc(ALEC) | Common Stock | 014442107 | $2.7K | 455 | 0.0% |
| Petiq Inc CL(PETQEUR) | Common Stock | 71639T106 | $2.7K | 150 | 0.0% |
| Largo Inc(LGO) | Common Stock | 517097101 | $2.8K | 1,250 | 0.0% |
| Sunnova Energy Intl Inc(NOVAQ) | Common Stock | 86745K104 | $2.8K | 450 | 0.0% |
| Envela Corp(ELA) | Common Stock | 29402E102 | $2.8K | 600 | 0.0% |
| EXP World Holdings Inc(EXPI) | Common Stock | 30212W100 | $2.8K | 270 | 0.0% |
| Invesco S&P S/C CON Stpls(PSCC) | Exchange Traded Fund Share | 46138E172 | $2.8K | 75 | 0.0% |
| Lumen Technologies Inc(LUMN) | Common Stock | 550241103 | $2.8K | 1,802 | 0.0% |
| Aurora Innovation Inc(AUR) | Common Stock | 051774107 | $2.8K | 1,000 | 0.0% |