Q1 2024 Holdings
Filed 2024-05-16 | 6376 holdings | $23.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock MUN Target Term TR(BTT) | COMMON | 09257P105 | $202.1K | 9,595 | 0.0% |
| First TR Exch Traded FD III(FEMB) | COMMON | 33739P202 | $202.9K | 7,203 | 0.0% |
| Schwab Strategic TR Schwb FDT(SCHK) | COMMON | 808524722 | $205.4K | 4,053 | 0.0% |
| Alps ETF TR(OUSA) | COMMON | 00162Q387 | $206.2K | 4,174 | 0.0% |
| Merchants Bancorp IND(MBIN) | COMMON | 58844R108 | $206.7K | 4,786 | 0.0% |
| Dimensional US Marketwide VA(DUHP) | COMMON | 25434V831 | $206.7K | 6,538 | 0.0% |
| Proshares Morningstar(IGHG) | COMMON | 74347B607 | $207.7K | 2,714 | 0.0% |
| Invesco Exchange-Traded FD TR(PTH) | COMMON | 46137V852 | $208.0K | 4,731 | 0.0% |
| Main STR Cap Corp(MAIN) | COMMON | 56035L104 | $208.4K | 4,406 | 0.0% |
| Etfis SER TR I Virtus Infrcap(PFFA) | COMMON | 26923G822 | $208.7K | 9,960 | 0.0% |
| Capital Group Intl Focus Eqty(CGXU) | COMMON | 14019W109 | $209.2K | 8,115 | 0.0% |
| Ishares S & P Global Clean(ICLN) | COMMON | 464288224 | $209.5K | 14,987 | 0.0% |
| LSB Inds Inc(LXU) | COMMON | 502160104 | $210.4K | 23,964 | 0.0% |
| J P Morgan Exchange Traded FD(JAVA) | COMMON | 46641Q167 | $211.8K | 3,536 | 0.0% |
| BlackRock Muniyield Quality FD(MQY) | COMMON | 09254F100 | $213.2K | 17,404 | 0.0% |
| Invesco Exchange-Traded FD TR(IDLV) | COMMON | 46138E230 | $214.5K | 7,643 | 0.0% |
| Dineequity Inc(DIN) | COMMON | 254423106 | $214.9K | 4,623 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COMMON | 09250W107 | $214.9K | 5,187 | 0.0% |
| Schwab Strategic TR Schwb FDT(FNDE) | COMMON | 808524730 | $215.7K | 7,771 | 0.0% |
| Corsair Gaming Inc COM(CRSR) | COMMON | 22041X102 | $220.0K | 17,831 | 0.0% |
| Pimco Access Income Fund SHS(PAXS) | COMMON | 72203T100 | $220.2K | 14,000 | 0.0% |
| Golden Entertainment Inc.(GDEN) | COMMON | 381013101 | $220.8K | 5,995 | 0.0% |
| API Group Corp COM STK(APG) | COMMON | 00187Y100 | $221.5K | 5,641 | 0.0% |
| Central Pacific Financial Co(CPF) | COMMON | 154760409 | $221.7K | 11,224 | 0.0% |
| Trustco BK Corp N Y COM New(TRST) | COMMON | 898349204 | $222.0K | 7,885 | 0.0% |
| ARM Holdings PLC Spon ADR(ARM) | COMMON | 042068205 | $222.4K | 1,780 | 0.0% |
| BlackRock Build Amer BD TR(BBN) | COMMON | 09248X100 | $222.7K | 13,631 | 0.0% |
| Usana Inc Cdt-Shs(USNA) | COMMON | 90328M107 | $222.8K | 4,593 | 0.0% |
| Hanmi Financial Corp(HAFC) | COMMON | 410495204 | $222.8K | 13,993 | 0.0% |
| First TR Exchange-Traded FD II(FXU) | COMMON | 33734X184 | $223.2K | 6,876 | 0.0% |
| Calavo Growers Inc(CVGW) | COMMON | 128246105 | $223.5K | 8,037 | 0.0% |
| Vaneck ETF Trust Natural(PFXF) | COMMON | 92189F429 | $223.7K | 12,644 | 0.0% |
| Turning PT Brands Inc(TPB) | COMMON | 90041L105 | $224.3K | 7,656 | 0.0% |
| Ishares Bitcoin TR SHS ETF(IBIT) | COMMON | 46438F101 | $225.0K | 5,560 | 0.0% |
| Lattice Strategies TR ETF(HDUS) | COMMON | 518416870 | $225.2K | 4,426 | 0.0% |
| Huntsman Corp(HUN) | COMMON | 447011107 | $225.5K | 8,663 | 0.0% |
| Spdr SER TR SSgA Gnder ETF S&P(XOP) | COMMON | 78468R556 | $226.4K | 1,461 | 0.0% |
| Ishares Brazil Index Fund(EWZ) | COMMON | 464286400 | $226.7K | 6,993 | 0.0% |
| Fidelity Covington Trust High(FNCL) | COMMON | 316092501 | $226.8K | 3,818 | 0.0% |
| Ceva Inc(CEVA) | COMMON | 157210105 | $227.4K | 10,013 | 0.0% |
| Affirm Holdings Inc COM CL A(AFRM) | COMMON | 00827B106 | $227.6K | 6,109 | 0.0% |
| Ryerson Hldg Corp(RYI) | COMMON | 783754104 | $229.6K | 6,855 | 0.0% |
| Ishares Barclays Agency Bond(AGZ) | COMMON | 464288166 | $229.9K | 2,127 | 0.0% |
| Gogo Inc(GOGO) | COMMON | 38046C109 | $229.9K | 26,184 | 0.0% |
| Xperi Inc. Common Stock(XPER) | COMMON | 98423J101 | $230.0K | 19,070 | 0.0% |
| Spdr Bloomberg Barclays S & P(XAR) | COMMON | 78464A631 | $230.0K | 1,637 | 0.0% |
| Bain Capital Specialty Finance(BCSF) | COMMON | 05684B107 | $232.3K | 14,816 | 0.0% |
| Ishares Msci All Country Asia(AAXJ) | COMMON | 464288182 | $233.7K | 3,449 | 0.0% |
| CNA Finl Corp(CNA) | COMMON | 126117100 | $234.0K | 5,152 | 0.0% |
| First TR Exchange-Traded FD II(FXN) | COMMON | 33734X127 | $234.8K | 12,536 | 0.0% |