Q1 2024 Holdings
Filed 2024-05-09 | 1787 holdings | $31.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlisle COS Inc(CSL) | COM | 142339100 | $203.8K | 520 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $203.3K | 8,342 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $202.9K | 3,545 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $202.9K | 2,000 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $202.7K | 7,250 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $200.9K | 2,336 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $200.3K | 3,882 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $200.3K | 3,680 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $197.5K | 10,535 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $196.5K | 7,400 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $195.0K | 21,662 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $192.7K | 15,389 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $192.1K | 3,762 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $191.4K | 1,362 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $189.7K | 956 | 0.0% |
| Aileron Therapeutics Inc(RNTX) | COM NEW | 00887A204 | $187.6K | 28,297 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $187.6K | 2,092 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $186.2K | 16,869 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $185.9K | 4,327 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $185.2K | 3,650 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $183.5K | 26,474 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $182.6K | 6,185 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $182.3K | 35,600 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $181.6K | 4,268 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $178.5K | 1,720 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $176.7K | 2,750 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $175.7K | 12,649 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $175.6K | 27,571 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $175.4K | 3,151 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $174.9K | 13,484 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $173.4K | 12,000 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $172.6K | 11,475 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $171.8K | 3,529 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $171.2K | 1,839 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $168.3K | 2,415 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $167.8K | 3,480 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $166.8K | 700 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $166.4K | 40,000 | 0.0% |
| Inhibikase Therapeutics Inc(IKT) | COM NEW | 45719W205 | $165.5K | 76,601 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $165.1K | 22,613 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $163.3K | 2,076 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $163.2K | 7,175 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $161.0K | 2,823 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $159.7K | 3,177 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $158.4K | 40,000 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $157.2K | 1,022 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $156.9K | 2,264 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $155.5K | 2,317 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $153.7K | 3,954 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $153.5K | 10,000 | 0.0% |