Q1 2024 Holdings
Filed 2024-05-14 | 1545 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.1K | 21 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $1.1K | 700 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | COM CL A | 09631H100 | $1.1K | 64 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.1K | 450 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.1K | 100 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.1K | 370 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $1.1K | 221 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.1K | 10 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $1.1K | 15 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $1.2K | 501 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.2K | 75 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.2K | 38 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $1.2K | 91 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $1.2K | 385 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $1.2K | 510 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $1.2K | 106 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.2K | 40 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $1.2K | 300 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $1.3K | 21 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $1.3K | 49 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1.3K | 70 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $1.3K | 248 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $1.3K | 20 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $1.3K | 1,000 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $1.3K | 200 | 0.0% |
| 374Water Inc | COM | 88583P104 | $1.4K | 1,000 | 0.0% |
| Tidal TR II | YIELDMAX TSLA OP | 88636J444 | $1.4K | 94 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.4K | 50 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.4K | 31 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $1.4K | 90 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $1.4K | 100 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.4K | 10 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.4K | 65 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.4K | 60 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $1.4K | 44 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $1.4K | 25 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.4K | 92 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $1.4K | 240 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $1.5K | 24 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.5K | 13 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $1.5K | 121 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.5K | 25 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1.5K | 75 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $1.5K | 79 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $1.5K | 251 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.6K | 70 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.6K | 80 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.6K | 100 | 0.0% |
| Hall of Fame Resort & Entmt(HOFV) | COM NEW | 40619L201 | $1.6K | 505 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.6K | 60 | 0.0% |