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 |
|---|---|---|---|---|---|
| Wts-Cassava SCI 6May2 | Warrant | 14817C115 | $3.8K | 938 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $3.8K | 71 | 0.0% |
| Hibbett Inc(HB6) | Common Stock | 428567101 | $3.8K | 50 | 0.0% |
| Gamco GLB GLD NAT RES&ICM(GGN) | Exchange Traded Fund Share | 36465A109 | $3.9K | 1,000 | 0.0% |
| Lyft Inc CL(LYFT) | Common Stock | 55087P104 | $3.9K | 200 | 0.0% |
| Makemytrip Limited(MMYT) | Common Stock | V5633W109 | $3.9K | 55 | 0.0% |
| Ishares Emrg Mkts INF ETF(EMIF) | Exchange Traded Fund Share | 464288216 | $3.9K | 180 | 0.0% |
| Wisdomtree Inc(WT) | Common Stock | 97717P104 | $4.0K | 430 | 0.0% |
| Tupperware Brands Corp(TUP) | Common Stock | 899896104 | $4.0K | 3,000 | 0.0% |
| Amplitude Inc CL(AMPL) | Common Stock | 03213A104 | $4.0K | 370 | 0.0% |
| Hashicorp Inc CL | Common Stock | 418100103 | $4.0K | 150 | 0.0% |
| American Superconduct-New(AMSC) | Common Stock | 030111207 | $4.1K | 300 | 0.0% |
| Gabelli Equity Trust Inc(GAB) | Exchange Traded Fund Share | 362397101 | $4.1K | 739 | 0.0% |
| Spdr S&P 600 S/C VAL ETF(SLYV) | Exchange Traded Fund Share | 78464A300 | $4.1K | 50 | 0.0% |
| Chemours Co (the)(CC) | Common Stock | 163851108 | $4.1K | 158 | 0.0% |
| Pitney Bowes(PBI) | Common Stock | 724479100 | $4.2K | 960 | 0.0% |
| Sitime Corporation(SITM) | Common Stock | 82982T106 | $4.2K | 45 | 0.0% |
| Betterware de MEX S.a.p.i(BWMX) | Common Stock | P1666E105 | $4.2K | 210 | 0.0% |
| Avidity Biosciences Inc(RNA) | Common Stock | 05370A108 | $4.2K | 165 | 0.0% |
| Franklin Ftse India ETF(FLIN) | Exchange Traded Fund Share | 35473P769 | $4.2K | 115 | 0.0% |
| Chimerix Inc(CMRXEUR) | Common Stock | 16934W106 | $4.2K | 4,000 | 0.0% |
| IAC Inc(IAC) | Common Stock | 44891N208 | $4.3K | 80 | 0.0% |
| GLB X Video Games&esports(HERO) | Exchange Traded Fund Share | 37954Y392 | $4.3K | 210 | 0.0% |
| Warner Music Group Corp(WMG) | Common Stock | 934550203 | $4.4K | 132 | 0.0% |
| Global X Clean Water ETF(AQWA) | Exchange Traded Fund Share | 37954Y186 | $4.4K | 250 | 0.0% |
| Silvercorp Metals Inc(SVM) | Common Stock | 82835P103 | $4.4K | 1,000 | 0.0% |
| Ishrs TR Self Driving ETF(IDRV) | Exchange Traded Fund Share | 46435U366 | $4.4K | 140 | 0.0% |
| Kraneshr Msci CHN CLN ETF(KGRN) | Exchange Traded Fund Share | 500767850 | $4.4K | 218 | 0.0% |
| Solarwinds Corp-New(0OIA) | Common Stock | 83417Q204 | $4.4K | 350 | 0.0% |
| Vaneck PFD SEC Ex-Fin ETF(PFXF) | Exchange Traded Fund Share | 92189F429 | $4.4K | 250 | 0.0% |
| Graniteshares Platinum SH(PLTM) | Exchange Traded Fund Share | 38748T103 | $4.4K | 500 | 0.0% |
| Ouster Inc Cl-A New(OUST) | Common Stock | 68989M202 | $4.4K | 557 | 0.0% |
| Northeast Bank(NBN) | Common Stock | 66405S100 | $4.4K | 80 | 0.0% |
| Novavax Inc-New(NVAX) | Common Stock | 670002401 | $4.4K | 930 | 0.0% |
| Mativ Holdings Inc(MATV) | Common Stock | 808541106 | $4.5K | 240 | 0.0% |
| Embecta Corp(EMBC) | Common Stock | 29082K105 | $4.6K | 343 | 0.0% |
| Fidelity Value Factor ETF(FVAL) | Exchange Traded Fund Share | 316092782 | $4.6K | 80 | 0.0% |
| Caribou Biosciences Inc(CRBU) | Common Stock | 142038108 | $4.6K | 900 | 0.0% |
| John Hancock PFD Inc III(HPS) | Exchange Traded Fund Share | 41021P103 | $4.6K | 300 | 0.0% |
| Gerdau SA(GGB) | ADR | 373737105 | $4.6K | 1,050 | 0.0% |
| Oncolytics Biotech-New(ONCY) | Common Stock | 682310875 | $4.7K | 3,294 | 0.0% |
| Pure Storage Inc CL(PSTG) | Common Stock | 74624M102 | $4.7K | 90 | 0.0% |
| Astronics Corp(ATRO) | Common Stock | 046433108 | $4.7K | 246 | 0.0% |
| Natura & Co Hldg S.A. ADR | ADR | 63884N108 | $4.7K | 655 | 0.0% |
| Ishs US Shrt MAT BND ETF(NEAR) | Exchange Traded Fund Share | 46431W507 | $4.7K | 93 | 0.0% |
| Inmune BIO Inc(INMB) | Common Stock | 45782T105 | $4.7K | 400 | 0.0% |
| Invesco S&P 100 EQ WT ETF(EQWL) | Exchange Traded Fund Share | 46137V449 | $4.7K | 50 | 0.0% |
| Ishares 0-5 YR Tips ETF(STIP) | Exchange Traded Fund Share | 46429B747 | $4.8K | 48 | 0.0% |
| Mangoceuticals Inc | Common Stock | 56270V106 | $4.8K | 22,000 | 0.0% |
| Abrdn GLB Dynamic DIV FND(XAGDX) | Exchange Traded Fund Share | 00302M106 | $4.8K | 494 | 0.0% |