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 |
|---|---|---|---|---|---|
| Gamestop Corp CL(GME) | Common Stock | 36467W109 | $2.9K | 228 | 0.0% |
| Pioneer PWR Sols Inc(PPSI) | Common Stock | 723836300 | $2.9K | 500 | 0.0% |
| Regional Management Corp(RM) | Common Stock | 75902K106 | $2.9K | 120 | 0.0% |
| Farmmi Inc-New(FAMI) | Common Stock | G33277131 | $2.9K | 3,500 | 0.0% |
| Nerdy Inc CL(NRDY) | Common Stock | 64081V109 | $2.9K | 1,000 | 0.0% |
| Saia Inc(SAIA) | Common Stock | 78709Y105 | $2.9K | 5 | 0.0% |
| NOV Inc(NOV) | Common Stock | 62955J103 | $2.9K | 150 | 0.0% |
| Motley Fool SM GW ETF(TMFS) | Exchange Traded Fund Share | 74933W874 | $3.0K | 93 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | Common Stock | 092667104 | $3.0K | 1,041 | 0.0% |
| Gevo Inc-New(GEVO) | Common Stock | 374396406 | $3.0K | 3,864 | 0.0% |
| Atricure Inc(ATRC) | Common Stock | 04963C209 | $3.0K | 100 | 0.0% |
| Boston Beer Co Inc(SAM) | Common Stock | 100557107 | $3.0K | 10 | 0.0% |
| Freightcar Amer Inc(RAIL) | Common Stock | 357023100 | $3.1K | 800 | 0.0% |
| RF Industries LTD(RFIL) | Common Stock | 749552105 | $3.1K | 1,000 | 0.0% |
| Bakkt Holdings Inc CL | Common Stock | 05759B107 | $3.1K | 6,755 | 0.0% |
| Abrdn Japan Eqty Fund Inc(XJEQX) | Exchange Traded Fund Share | 00306J109 | $3.1K | 500 | 0.0% |
| Northern Dynasty Mnls LTD(NAK) | Common Stock | 66510M204 | $3.1K | 7,600 | 0.0% |
| Spdr Ftse Intl Govt Infl(WIP) | Exchange Traded Fund Share | 78464A490 | $3.1K | 78 | 0.0% |
| Gopro Inc CL(GPRO) | Common Stock | 38268T103 | $3.1K | 1,405 | 0.0% |
| Foremost Lith RES&TEC-New(FATEUR) | Common Stock | 345510200 | $3.1K | 984 | 0.0% |
| Mamamancini's Hldgs Inc(MAMA) | Common Stock | 56146T103 | $3.2K | 638 | 0.0% |
| DBV Technologies Spon ADR | ADR | 23306J101 | $3.2K | 4,255 | 0.0% |
| Acuity Brands Inc(AYI) | Common Stock | 00508Y102 | $3.2K | 12 | 0.0% |
| Bragg Gaming GRP Inc-New(BRAG) | Common Stock | 104833306 | $3.3K | 400 | 0.0% |
| Proshs ULT BLM CR Oil ETF(UCO) | Exchange Traded Fund Share | 74347Y888 | $3.3K | 100 | 0.0% |
| PUT -100 Aapl'25 Ja@180Put | Option | 000000000 | $3.3K | 1,482 | 0.0% |
| Wallbox NV CL | Common Stock | N94209108 | $3.3K | 2,329 | 0.0% |
| Markforged Holding Corp | Common Stock | 57064N102 | $3.3K | 4,000 | 0.0% |
| Virgin Galactic Hldgs Inc(IPOAGBP) | Common Stock | 92766K106 | $3.4K | 2,265 | 0.0% |
| Boston Omaha Corp(BOC) | Common Stock | 101044105 | $3.4K | 219 | 0.0% |
| Sidus Space Inc Cl-A New(SIDU) | Common Stock | 826165201 | $3.4K | 1,000 | 0.0% |
| Vontier Corp(VNT) | Common Stock | 928881101 | $3.4K | 75 | 0.0% |
| Solid Power Inc CL(SLDP) | Common Stock | 83422N105 | $3.4K | 1,695 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | Common Stock | 703481101 | $3.5K | 290 | 0.0% |
| Irobot Corp(IRBTQ) | Common Stock | 462726100 | $3.5K | 400 | 0.0% |
| Ishares Msci UK Small Cap(EWUS) | Exchange Traded Fund Share | 46429B416 | $3.5K | 100 | 0.0% |
| Greenpower Motor Co-New | Common Stock | 39540E302 | $3.5K | 1,330 | 0.0% |
| Smart Global Holdings Inc(PENG) | Common Stock | G8232Y101 | $3.5K | 134 | 0.0% |
| Sibanye-Stillwater SP(SBSW) | ADR | 82575P107 | $3.5K | 750 | 0.0% |
| Tidal Roundhl GEN AI ETF(CHAT) | Exchange Traded Fund Share | 88636J600 | $3.6K | 100 | 0.0% |
| Trivago N V Spon ADS A SHS N(TRVG) | Equity | 89686D303 | $3.6K | 1,466 | 0.0% |
| Bionano Genomics Inc-New(BNGOUSD) | Common Stock | 09075F305 | $3.6K | 3,226 | 0.0% |
| Huntsman Corp(HUN) | Common Stock | 447011107 | $3.6K | 138 | 0.0% |
| Squarespace Inc CL(8DT) | Common Stock | 85225A107 | $3.6K | 100 | 0.0% |
| Greenbrier COS Inc(GBX) | Common Stock | 393657101 | $3.6K | 70 | 0.0% |
| BlackRock Debt Strat-New(DSU) | Exchange Traded Fund Share | 09255R202 | $3.7K | 333 | 0.0% |
| Editas Medicine Inc(EDIT) | Common Stock | 28106W103 | $3.7K | 500 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Common Stock | 516544103 | $3.7K | 60 | 0.0% |
| Evogene LTD(EVGN) | Common Stock | M4119S104 | $3.8K | 5,000 | 0.0% |
| Profrac Holding Corp CL(ACDC) | Common Stock | 74319N100 | $3.8K | 449 | 0.0% |