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 |
|---|---|---|---|---|---|
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $22.6K | 700 | 0.0% |
| AT&T Inc(T) | Preferred Stock | 00206R508 | $22.6K | 1,059 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $22.6K | 20,760 | 0.0% |
| DNB Bank A(DNBBY) | Common Stock | 23341C103 | $22.7K | 1,133 | 0.0% |
| Invesco(XMHQ) | Common Stock | 46137V472 | $22.7K | 206 | 0.0% |
| Telefonica(VIV) | Common Stock | 87936R205 | $22.8K | 2,261 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $22.8K | 2,000 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $22.8K | 2,292 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $22.8K | 2,796 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $22.9K | 1,969 | 0.0% |
| Morgan STA | Preferred Stock | 61762V200 | $22.9K | 907 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $22.9K | 963 | 0.0% |
| Allstate C | Preferred Stock | 020002812 | $22.9K | 1,011 | 0.0% |
| Daimler AG(MBG) | Common Stock | D1668R123 | $23.0K | 288 | 0.0% |
| US Bancorp(USB) | Preferred Stock | 902973668 | $23.0K | 1,099 | 0.0% |
| Asics Corp(ASCCY) | Common Stock | 04521N101 | $23.0K | 489 | 0.0% |
| Heartland(HTLFEUR) | COM | 42234Q102 | $23.1K | 657 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $23.1K | 3,922 | 0.0% |
| Bureau VER(BVVBY) | Common Stock | 12117P109 | $23.2K | 380 | 0.0% |
| Amplify ETF TR(ITEQ) | AMPLIFY BLUEST | 032108599 | $23.2K | 480 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $23.2K | 2,319 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $23.3K | 355 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $23.4K | 5,345 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $23.4K | 483 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $23.6K | 617 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $23.6K | 4,500 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $23.6K | 980 | 0.0% |
| Fast Retai(FRCOY) | Common Stock | 31188H101 | $23.7K | 766 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $23.7K | 800 | 0.0% |
| JPMorgan C | Preferred Stock | 48128B648 | $23.8K | 947 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $23.9K | 696 | 0.0% |
| Spdr SER TR(HAIL) | S&P KENSHO SMA | 78468R689 | $23.9K | 800 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $24.0K | 1,866 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $24.0K | 514 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $24.0K | 916 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $24.0K | 629 | 0.0% |
| Arch Cap G | Preferred Stock | 03939A107 | $24.1K | 1,018 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $24.1K | 4,960 | 0.0% |
| Sobr Safe Inc | COM NEW | 833592207 | $24.1K | 58,817 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $24.1K | 581 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $24.1K | 3,956 | 0.0% |
| MFS Inter High Income FD(CIF) | SH BEN INT | 59318T109 | $24.2K | 14,000 | 0.0% |
| Uscf ETF TR(UMI) | MIDSTREAM ENER | 90290T882 | $24.2K | 600 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $24.3K | 2,414 | 0.0% |
| BlackRock(BBN) | Common Stock | 09248X100 | $24.3K | 1,490 | 0.0% |
| Abrdn Emrg Mkts Eqty Incm FD(AEF) | COM | 00301W105 | $24.4K | 4,830 | 0.0% |
| Amplify ETF TR(IDVO) | INTERNATINL EN | 032108722 | $24.4K | 800 | 0.0% |
| Power Corp(PWCDF) | Common Stock | 739239101 | $24.4K | 870 | 0.0% |
| Renesas EL(RNECY) | Common Stock | 75972B101 | $24.4K | 2,744 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $24.5K | 1,098 | 0.0% |