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 |
|---|---|---|---|---|---|
| Investment Managers SER TR I | AXS CHANGE FIN | 46144X107 | $55.7K | 1,518 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $56.2K | 1,637 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $56.3K | 1,960 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $56.3K | 2,619 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT E | 78464A490 | $56.4K | 1,410 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $56.8K | 1,806 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $57.0K | 4,571 | 0.0% |
| OLB Group Inc | COM | 67086U307 | $57.1K | 100,000 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $57.2K | 6,126 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOME | 46137V498 | $57.3K | 950 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $57.4K | 12,500 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $57.4K | 1,267 | 0.0% |
| Pioneer FL(XPHDX) | Common Stock | 72369J102 | $57.5K | 5,937 | 0.0% |
| Cardio Diagnostics Holdgs in | COMMON STOCK | 14159C103 | $57.5K | 40,500 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $57.7K | 2,342 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $57.8K | 1,011 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $57.8K | 1,325 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $57.8K | 4,840 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $57.8K | 20,000 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $57.9K | 1,543 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $58.1K | 2,152 | 0.0% |
| Ishares TR(IMCV) | Common Stock | 464288406 | $58.2K | 802 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $58.4K | 4,373 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $58.5K | 4,874 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $58.5K | 1,772 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $58.8K | 13,183 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $58.9K | 2,930 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $59.0K | 1,129 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $59.0K | 3,003 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $59.1K | 1,604 | 0.0% |
| Ishares TR(IMCB) | Common Stock | 464288208 | $59.1K | 812 | 0.0% |
| Invesco(BSCR) | Common Stock | 46138J783 | $59.3K | 3,074 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $59.5K | 721 | 0.0% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $59.5K | 12,164 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $59.5K | 5,187 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $59.9K | 1,114 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DO | 00162Q718 | $59.9K | 2,014 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $60.0K | 4,778 | 0.0% |
| First TR E(MDIV) | Common Stock | 33738R100 | $60.0K | 3,800 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $60.1K | 7,072 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENU | 46138G698 | $60.5K | 645 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $60.5K | 7,517 | 0.0% |
| JPMorgan C | Preferred Stock | 48128B549 | $60.8K | 2,790 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $60.8K | 17,671 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $60.8K | 1,587 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $60.9K | 2,829 | 0.0% |
| Advantest(ATEYY) | Common Stock | 00762U200 | $60.9K | 1,366 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $60.9K | 9,560 | 0.0% |
| Bank Rakya(BKRKY) | Common Stock | 69366X100 | $61.0K | 3,184 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $61.4K | 5,668 | 0.0% |