Q1 2024 Holdings
Filed 2024-05-14 | 9189 holdings | $87.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $315.8K | 117,825 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $316.0K | 6,660 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $316.4K | 10,244 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $316.7K | 19,480 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $316.8K | 15,779 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $317.5K | 68,874 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $317.6K | 4,374 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $317.9K | 12,536 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $318.3K | 12,147 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $318.6K | 20,100 | 0.0% |
| Pacer FDS TR(TRND) | TRENDPILOT FD | 69374H675 | $319.0K | 10,102 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $319.1K | 62,316 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $319.2K | 12,967 | 0.0% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $320.3K | 12,686 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $321.4K | 43,790 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $323.0K | 4,114 | 0.0% |
| Global X FDS(QDIV) | S&P 500 QLT ETF | 37954Y616 | $323.1K | 9,313 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $323.2K | 3,676 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $323.8K | 18,150 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $323.9K | 26,750 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $325.3K | 1,834 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $325.4K | 18,877 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $327.9K | 14,103 | 0.0% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $329.0K | 20,914 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $329.5K | 5,733 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $329.8K | 17,504 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $330.1K | 3,905 | 0.0% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $330.4K | 24,241 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $330.4K | 67,158 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $330.9K | 1,966 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $331.1K | 7,681 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $331.3K | 8,956 | 0.0% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $331.6K | 6,500 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $332.1K | 7,684 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $332.4K | 18,036 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $332.4K | 24,715 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $332.7K | 8,471 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $333.3K | 15,668 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $333.7K | 6,910 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $334.3K | 15,341 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $334.4K | 10,846 | 0.0% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $334.6K | 19,388 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $335.3K | 11,651 | 0.0% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $338.2K | 11,386 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $338.8K | 6,001 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $338.8K | 12,487 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $338.8K | 13,489 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $339.1K | 41,409 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $340.1K | 5,048 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $340.7K | 58,142 | 0.0% |