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 |
|---|---|---|---|---|---|
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS | 98980A105 | $40.6K | 1,940 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $40.7K | 4,000 | 0.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EA | 233051630 | $40.8K | 1,653 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $40.8K | 3,880 | 0.0% |
| Huntington | Preferred Stock | 446150823 | $40.9K | 2,108 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $41.0K | 288 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $41.0K | 2,646 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $41.2K | 2,582 | 0.0% |
| Fanuc Corp(FANUY) | Common Stock | 307305102 | $41.2K | 2,960 | 0.0% |
| JP Morgan | Preferred Stock | 48128B622 | $41.6K | 1,851 | 0.0% |
| First TR D(FDM) | Common Stock | 33718M105 | $41.7K | 664 | 0.0% |
| Stem Inc | COM | 85859N102 | $41.8K | 19,084 | 0.0% |
| United OVE(UOVEY) | Common Stock | 911271302 | $41.8K | 959 | 0.0% |
| Nuveen GLO(JGH) | Common Stock | 67075G103 | $41.9K | 3,275 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $41.9K | 30,158 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $42.0K | 4,172 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $42.0K | 846 | 0.0% |
| Prosus N V(PROSY) | Common Stock | 74365P108 | $42.1K | 6,731 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $42.2K | 4,619 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $42.2K | 1,030 | 0.0% |
| Bank of AM | Preferred Stock | 06055H400 | $42.3K | 2,048 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $42.3K | 15,772 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $42.3K | 2,802 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $42.4K | 3,453 | 0.0% |
| Softbank M(SOBKY) | Common Stock | 83405K102 | $42.6K | 3,308 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $42.7K | 5,222 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $42.8K | 6,225 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $42.9K | 599 | 0.0% |
| Invesco(EQWL) | Common Stock | 46137V449 | $43.0K | 453 | 0.0% |
| Metlife in | Preferred Stock | 59156R850 | $43.1K | 2,024 | 0.0% |
| Goldman Sachs ETF TR(GSJY) | ACTIVEBETA JAP | 381430404 | $43.1K | 1,100 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT | 808524748 | $43.1K | 1,216 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $43.2K | 800 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $43.2K | 5,494 | 0.0% |
| Flyexclusive Inc(FLYX) | COM CL A | 343928107 | $43.2K | 10,000 | 0.0% |
| Nintendo C(NTDOY) | Common Stock | 654445303 | $43.2K | 3,180 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $43.4K | 2,138 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $43.7K | 1,766 | 0.0% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR | 032108649 | $43.7K | 4,400 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $43.7K | 10,843 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $43.7K | 1,000 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $43.8K | 3,209 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $44.0K | 37,892 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $44.1K | 425 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $44.3K | 7,214 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $44.3K | 2,390 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP E | 464287184 | $44.4K | 1,846 | 0.0% |
| Brunello C(BCUCY) | Common Stock | 11687Q109 | $44.6K | 785 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $44.7K | 2,576 | 0.0% |
| BNP Pariba(BNPQY) | Common Stock | 05565A202 | $44.7K | 1,251 | 0.0% |