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 |
|---|---|---|---|---|---|
| ETF SER Solutions(QTUM) | DEFIANCE QUANT | 26922A420 | $36.2K | 590 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $36.2K | 1,243 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY D | 97717X651 | $36.3K | 732 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $36.3K | 2,204 | 0.0% |
| MS&AD INS(MSADY) | Common Stock | 553491101 | $36.4K | 1,363 | 0.0% |
| First TR E(FNY) | Common Stock | 33737M102 | $36.4K | 482 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $36.5K | 18,535 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $36.7K | 4,500 | 0.0% |
| Capgemini(CGEMY) | Common Stock | 13961R100 | $36.7K | 796 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $36.7K | 1,732 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT E | 464289867 | $36.7K | 660 | 0.0% |
| Ishares in | Common Stock | 464286145 | $36.8K | 1,283 | 0.0% |
| First TR E(FDT) | Common Stock | 33737J174 | $36.8K | 656 | 0.0% |
| Ashtead GR(ASHTY) | Common Stock | 045055100 | $36.9K | 127 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $36.9K | 2,600 | 0.0% |
| Compagnie(CODYY) | Common Stock | 204280309 | $37.1K | 2,382 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $37.2K | 1,118 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP O | 40049J206 | $37.3K | 11,641 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $37.3K | 454 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $37.3K | 1,977 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $37.6K | 2,152 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $37.7K | 15,256 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $37.7K | 2,047 | 0.0% |
| Deutsche P(DHLGY) | Common Stock | 25157Y202 | $37.7K | 876 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $37.7K | 650 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $37.8K | 1,527 | 0.0% |
| Invesco Galaxy Bitcoin ETF(BTCO) | COM SHS BEN IN | 46091J101 | $38.0K | 535 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $38.0K | 8,126 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $38.3K | 981 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENER | 92189F502 | $38.3K | 390 | 0.0% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $38.7K | 5,700 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $38.8K | 723 | 0.0% |
| First TR M(FAB) | Common Stock | 33733C108 | $38.8K | 470 | 0.0% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $38.9K | 3,000 | 0.0% |
| NXG Cushing Midstream Energy(SRV) | COM NEW | 231631300 | $39.0K | 945 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $39.0K | 2,801 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $39.1K | 1,570 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $39.1K | 2,011 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTF | 35473P884 | $39.2K | 734 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $39.3K | 1,089 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $39.4K | 3,175 | 0.0% |
| Experian P(EXPGY) | Common Stock | 30215C101 | $39.7K | 912 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $39.8K | 1,900 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $39.9K | 1,236 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $39.9K | 1,032 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $40.0K | 4,476 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $40.0K | 2,530 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $40.5K | 2,594 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $40.6K | 1,926 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $40.6K | 634 | 0.0% |