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 |
|---|---|---|---|---|---|
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $153.4K | 11,085 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $152.3K | 2,999 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $150.2K | 5,757 | 0.0% |
| ETF SER Solutions(SMIG) | AAM BAHL & GAYN | 26922B832 | $150.2K | 5,574 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $149.1K | 3,722 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $148.7K | 1,921 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $147.6K | 4,967 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $146.6K | 10,387 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $145.8K | 2,626 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $144.5K | 13,520 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $143.7K | 10,904 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $143.4K | 2,505 | 0.0% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $142.3K | 3,700 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $142.0K | 4,606 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $141.1K | 2,880 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $140.9K | 12,950 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $140.5K | 5,386 | 0.0% |
| Abrdn Emrg Mkts Eqty Incm FD(AEF) | COM | 00301W105 | $140.2K | 27,754 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $139.6K | 4,321 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $139.5K | 6,819 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $139.5K | 4,823 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $139.1K | 17,902 | 0.0% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $138.9K | $150,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $138.8K | 17,283 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $138.7K | 36,979 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $136.6K | 12,500 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $135.9K | 1,497 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $134.1K | 3,021 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $133.4K | 1,195 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $133.4K | 24,880 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $131.7K | 109,786 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $125.7K | 36,005 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $124.5K | 20,780 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $124.3K | 2,884 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $123.2K | 1,858 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $121.9K | 19,107 | 0.0% |
| Modular MED Inc(MODD) | COM NEW | 60785L207 | $121.3K | 65,586 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $120.5K | 7,980 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $119.1K | 2,342 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $117.8K | 10,210 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $114.8K | 4,041 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $114.1K | 79,800 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $110.0K | 55,000 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $108.1K | 85,817 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $108.0K | 6,209 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $107.9K | 14,785 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $106.6K | 11,341 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $105.7K | 1,439 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $104.4K | 101,348 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $104.1K | 2,472 | 0.0% |