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 |
|---|---|---|---|---|---|
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $207.5K | 5,501 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $208.4K | 26,517 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $208.7K | 4,160 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $208.8K | 48,717 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $208.9K | 7,414 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $210.3K | 4,840 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $210.3K | 56,074 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $210.4K | 10,538 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $211.1K | 1,885 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $212.6K | 7,272 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $212.7K | 4,655 | 0.0% |
| Cohen & Steers Real Estate O(RLTY) | SHS BENFIN INT | 19249Q103 | $212.8K | 14,437 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $213.3K | 10,144 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $213.5K | 85,053 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $213.6K | 2,172 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $213.9K | 5,869 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $214.6K | 20,073 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $215.0K | 87,038 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $215.3K | 11,726 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $215.7K | 17,853 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $216.1K | 5,076 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $216.2K | 2,424 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $216.3K | 16,223 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $216.6K | 12,230 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $216.7K | 5,548 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $217.9K | 21,655 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $218.0K | 100,000 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $218.0K | 18,765 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $218.1K | 6,397 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $218.7K | 6,217 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $219.3K | 2,919 | 0.0% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $220.1K | 6,344 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $220.5K | 12,908 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $221.6K | 3,252 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $222.5K | 11,831 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $222.6K | 6,409 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $222.8K | 19,372 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $223.5K | 28,952 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $224.5K | 54,619 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $224.7K | 6,218 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $225.3K | 3,400 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $225.4K | 4,172 | 0.0% |
| First TR Exchange Traded FD(CARZ) | S NETWRK FUT VEH | 33734X309 | $225.5K | 3,830 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $225.9K | 14,100 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $226.4K | 9,559 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $226.5K | 18,037 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $226.9K | 8,188 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $227.2K | 7,314 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $228.1K | 18,349 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $228.8K | 46,127 | 0.0% |