Q1 2024 Holdings
Filed 2024-05-15 | 10814 holdings | $363.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $541.1K | 183,409 | 0.0% |
| Invesco Value Municipal Inco(IIM) | COM | 46132P108 | $543.0K | 45,253 | 0.0% |
| Global X Lithium & Battery T(LIT) | COM | 37954Y855 | $544.8K | 12,030 | 0.0% |
| Spdr Msci USA Gender Diversi(SHE) | COM | 78468R747 | $548.6K | 5,177 | 0.0% |
| Posco Holdings Inc(PKX) | ADR | 693483109 | $549.0K | 6,975 | 0.0% |
| BlackRock Income Trust(BKT) | COM | 09247F209 | $550.0K | 46,214 | 0.0% |
| Ishares Asia 50 ETF(AIA) | COM | 464288430 | $553.1K | 9,110 | 0.0% |
| KB Financial Group Inc(KBIA) | ADR | 48241A105 | $553.3K | 10,626 | 0.0% |
| Smith & Nephew PLC(SNN) | ADR | 83175M205 | $554.5K | 21,863 | 0.0% |
| First Trust S&P REIT Index F(FRI) | COM | 33734G108 | $554.9K | 21,346 | 0.0% |
| BNY Mellon Strategic Muni(LEO) | COM | 05588W108 | $555.7K | 91,104 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $556.5K | 31,873 | 0.0% |
| BlackRock Muniyield Fund(MYD) | COM | 09253W104 | $556.6K | 50,330 | 0.0% |
| Nuveen S&P 500 Dynam Overwr(XSSPX) | COM | 6706EW100 | $560.8K | 35,790 | 0.0% |
| Array Technologies Inc(ARRY) | COM | 04271T100 | $562.2K | 37,706 | 0.0% |
| United States 12 Month Oil(USL) | COM | 91288V103 | $562.8K | 14,119 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $566.1K | 19,415 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $568.2K | 161,809 | 0.0% |
| Turtle Beach Corp(TBCH) | COM | 900450206 | $568.4K | 32,971 | 0.0% |
| Invesco S&P 500 Buywrite ETF(PBP) | COM | 46137V399 | $568.7K | 25,297 | 0.0% |
| Solo Brands Inc | COM | 83425V104 | $572.5K | 263,804 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | COM | G0457F107 | $573.6K | 51,579 | 0.0% |
| BlackRock Core Bond Trust(BHK) | COM | 09249E101 | $574.3K | 53,174 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $576.9K | 15,593 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $578.0K | 10,952 | 0.0% |
| IAC Inc(IAC) | COM | 44891N208 | $579.4K | 10,862 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $581.9K | 11,101 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $584.0K | 33,676 | 0.0% |
| Dole PLC(DOLE) | COM | G27907107 | $584.9K | 49,029 | 0.0% |
| Ishares U.S. Broker-Dealers(IAI) | COM | 464288794 | $586.2K | 5,053 | 0.0% |
| Invesco Food & Beverage ETF(PBJ) | COM | 46137V753 | $586.3K | 12,033 | 0.0% |
| Fidelity Real Estate ETF(FREL) | COM | 316092857 | $586.6K | 22,485 | 0.0% |
| Invesco DWA Financial Moment(PFI) | COM | 46137V860 | $594.2K | 11,952 | 0.0% |
| Coastal Financial Corp(CCB) | COM | 19046P209 | $596.8K | 15,354 | 0.0% |
| Pioneer Power Solutions Inc(PPSI) | COM | 723836300 | $598.6K | 104,827 | 0.0% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $599.7K | 37,487 | 0.0% |
| Fluence Energy Inc(FLNC) | COM | 34379V103 | $599.8K | 34,591 | 0.0% |
| Arcturus Therapeutics Holdin(ARCT) | COM | 03969T109 | $604.0K | 17,885 | 0.0% |
| Mobileye Global Inc(MBLY) | COM | 60741F104 | $606.4K | 18,861 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | COM | G1117K114 | $607.5K | 47,983 | 0.0% |
| Coca-Cola Femsa SAB(KOF) | ADR | 191241108 | $608.2K | 6,257 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $614.2K | 6,367 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $614.5K | 102,077 | 0.0% |
| Harborone Bancorp Inc(1S4) | COM | 41165Y100 | $615.4K | 57,729 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $617.0K | 37,327 | 0.0% |
| Argenx SE(ARGX) | ADR | 04016X101 | $620.1K | 1,575 | 0.0% |
| Arcelormittal-Ny Registered(MT) | COM | 03938L203 | $625.9K | 22,693 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $626.8K | 19,401 | 0.0% |
| Neuberger Berman Municipal(NBH) | COM | 64124P101 | $628.1K | 59,994 | 0.0% |
| Groupon Inc(GRPN) | COM | 399473206 | $630.8K | 47,284 | 0.0% |