Q1 2024 Holdings
Filed 2024-05-03 | 465 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $3.0K | 12,936 | 0.0% |
| Airship AI Hldgs Inc(AISPW) | *W EXP 12/21/202 | 008940116 | $4.5K | 10,000 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $7.5K | 12,700 | 0.0% |
| Nikola Corp | COM | 654110105 | $13.5K | 13,000 | 0.0% |
| Cadrenal Therapeutics Inc | COM | 127636108 | $17.3K | 28,305 | 0.0% |
| High Tide Inc(HITI) | COM NEW | 42981E401 | $25.9K | 12,755 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $33.7K | 48,000 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $45.9K | 17,858 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $51.4K | 11,663 | 0.0% |
| Spectral AI Inc(MDAI) | COM CL A | 84757T105 | $63.9K | 30,000 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $102.0K | 11,241 | 0.0% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $102.4K | 11,640 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $149.4K | 25,750 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $152.5K | 13,100 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $170.3K | 10,237 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $178.1K | 11,268 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $187.5K | 18,944 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $201.4K | 8,464 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $201.8K | 1,806 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $202.6K | 1,298 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $202.6K | 2,150 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $204.3K | 5,242 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $205.4K | 2,375 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $205.5K | 5,522 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $206.2K | 3,202 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $206.2K | 1,549 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $207.8K | 900 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $209.9K | 808 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $212.3K | 1,460 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $212.4K | 2,382 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $213.0K | 1,691 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $214.6K | 1,248 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $215.4K | 1,867 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $215.7K | 9,733 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $216.1K | 2,146 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $217.0K | 3,237 | 0.0% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDEG LR | 524682200 | $217.7K | 3,245 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $218.1K | 2,855 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $218.9K | 3,249 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $222.5K | 2,013 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $222.5K | 2,998 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $223.3K | 131 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $223.9K | 2,344 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $224.2K | 12,645 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $226.5K | 5,964 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $227.5K | 2,962 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $228.1K | 1,662 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $228.3K | 892 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $229.5K | 7,913 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $229.6K | 3,355 | 0.0% |