Q1 2024 Holdings
Filed 2024-05-10 | 16025 holdings | $143.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD E | 46641Q670 | $13.2K | 283 | 0.0% |
| Public STO | Preferred Stock | 74460W685 | $13.2K | 549 | 0.0% |
| Dennys COR(DENN) | COM | 24869P104 | $13.3K | 1,480 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $13.3K | 871 | 0.0% |
| CSL Ltd-Sp(CSLLY) | Common Stock | 12637N204 | $13.3K | 141 | 0.0% |
| First TR E(FNK) | Common Stock | 33737M201 | $13.3K | 246 | 0.0% |
| Kimball EL(KE) | COM | 49428J109 | $13.3K | 615 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $13.4K | 947 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $13.4K | 2,471 | 0.0% |
| Vestas WIN(VWDRY) | Common Stock | 925458101 | $13.4K | 1,452 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $13.4K | 735 | 0.0% |
| Westport Fuel Systems Inc(WPRT) | COM | 960908507 | $13.5K | 2,000 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $13.5K | 6,909 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $13.6K | 728 | 0.0% |
| Constellat(CNSWF) | Common Stock | 21037X100 | $13.7K | 5 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $13.8K | 412 | 0.0% |
| Sika AG AD(SXYAY) | Common Stock | 82674R103 | $13.8K | 461 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $13.9K | 1,582 | 0.0% |
| Malibu BOA(MBUU) | COM CL A | 56117J100 | $13.9K | 321 | 0.0% |
| DTE Energy | Preferred Stock | 233331859 | $13.9K | 562 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $13.9K | 1,871 | 0.0% |
| SCE TR II(EIX) | Preferred Stock | 78407R204 | $14.0K | 654 | 0.0% |
| Voya Finan(VOYA) | Preferred Stock | 929089209 | $14.1K | 595 | 0.0% |
| Kering S A(PPRUY) | Common Stock | 492089107 | $14.1K | 356 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $14.1K | 672 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $14.1K | 139 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $14.1K | 1,000 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $14.2K | 503 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $14.2K | 1,400 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $14.2K | 300 | 0.0% |
| Evolution(EVVTY) | Common Stock | 30051E104 | $14.2K | 114 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $14.2K | 451 | 0.0% |
| ETF SER Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $14.3K | 800 | 0.0% |
| Exscientia PLC | ADS | 30223G102 | $14.3K | 2,500 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $14.4K | 682 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $14.4K | 1,273 | 0.0% |
| Freshworks(FRSH) | CLASS A COM | 358054104 | $14.5K | 794 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $14.5K | 1,000 | 0.0% |
| Hong Kong(HKXCY) | Common Stock | 43858F109 | $14.5K | 498 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $14.5K | 1,500 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $14.5K | 727 | 0.0% |
| Morgan STA | Preferred Stock | 61762V606 | $14.5K | 582 | 0.0% |
| Ishares TR(ILCV) | Common Stock | 464288109 | $14.6K | 190 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $14.7K | 646 | 0.0% |
| Glencore P(GLNCY) | Common Stock | 37827X100 | $14.7K | 1,339 | 0.0% |
| DU Pont E(CTVA) | Preferred Stock | 263534307 | $14.7K | 200 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $14.7K | 2,818 | 0.0% |
| Continenta(CTTAY) | Common Stock | 210771200 | $14.7K | 2,054 | 0.0% |
| Murata MFG(MRAAY) | Common Stock | 626425102 | $14.8K | 1,582 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $14.8K | 10,000 | 0.0% |