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 |
|---|---|---|---|---|---|
| Gevo Inc(GEVO) | COM PAR | 374396406 | $18.5K | 24,025 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $18.5K | 1,041 | 0.0% |
| Tidal ETF TR(YALL) | GOD BLESS AMER | 886364462 | $18.5K | 551 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $18.6K | 210 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $18.6K | 5,418 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $18.6K | 723 | 0.0% |
| Vizio Hldg(VZIOEUR) | Common Stock | 92858V101 | $18.6K | 1,700 | 0.0% |
| Siemens HE(SMMNY) | Common Stock | 82622J104 | $18.6K | 610 | 0.0% |
| China Merc(CIHKY) | Common Stock | 16950T102 | $18.7K | 942 | 0.0% |
| Invesco(PGF) | Common Stock | 46137V621 | $18.7K | 1,227 | 0.0% |
| Pacer FDS TR(INDS) | INDUSTRIAL REL | 69374H766 | $18.7K | 471 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $18.7K | 830 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $18.8K | 1,536 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $18.8K | 1,203 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $19.0K | 1,032 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $19.0K | 2,347 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $19.0K | 749 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $19.1K | 317 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $19.1K | 367 | 0.0% |
| NN Group N(NNGRY) | Common Stock | 629334103 | $19.1K | 828 | 0.0% |
| Ishares Inc(EIS) | Common Stock | 464286632 | $19.1K | 300 | 0.0% |
| Kimco Rlty(KIM) | Preferred Stock | 49446R737 | $19.2K | 837 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $19.2K | 2,700 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD | 003261104 | $19.2K | 970 | 0.0% |
| Wisdomtree TR(WCBR) | CYBERSECURITY | 97717Y659 | $19.2K | 750 | 0.0% |
| Collplant Biotechnologies LT(CLGN) | SHS NEW | M2R51X116 | $19.3K | 3,600 | 0.0% |
| BlackRock(LCTD) | Common Stock | 09290C608 | $19.3K | 422 | 0.0% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $19.3K | 1,065 | 0.0% |
| Nextera EN | Preferred Stock | 65339K860 | $19.3K | 785 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $19.4K | 355 | 0.0% |
| Fairfax FI(FRFHF) | Common Stock | 303901102 | $19.4K | 18 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $19.5K | 1,365 | 0.0% |
| Spdr Index(WDIV) | Common Stock | 78463X459 | $19.5K | 325 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $19.5K | 2,584 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $19.6K | 200 | 0.0% |
| Hepion Pharmaceuticals Inc | COM NEW | 426897302 | $19.6K | 7,879 | 0.0% |
| Franklin Templeton ETF TR(FLSW) | FRANKLN SWZLND | 35473P694 | $19.7K | 600 | 0.0% |
| Renaissanc | Preferred Stock | 75968N309 | $19.7K | 798 | 0.0% |
| WEG SA BRA(WEGZY) | Common Stock | 94858P209 | $19.7K | 2,587 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $19.8K | 1,638 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $19.8K | 2,275 | 0.0% |
| MTU Aero E(MTUAY) | Common Stock | 62473G102 | $19.8K | 156 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $19.9K | 1,344 | 0.0% |
| Sampo PLC(SAXPY) | Common Stock | 79588J102 | $20.0K | 938 | 0.0% |
| Cohen & ST(PSF) | Common Stock | 19248Y107 | $20.0K | 1,000 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $20.0K | 515 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $20.0K | 500 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $20.1K | 862 | 0.0% |
| US Bancorp(USBPH) | Preferred Stock | 902973155 | $20.1K | 955 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $20.2K | 550 | 0.0% |