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 |
|---|---|---|---|---|---|
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $104.1K | 56,865 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $102.5K | 16,471 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $102.4K | 2,120 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $102.3K | 19,200 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $101.6K | 981 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $100.3K | 1,392 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $98.8K | 36,045 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $98.7K | 12,610 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $98.7K | 1,074 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $96.6K | 2,029 | 0.0% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $96.0K | 5,068 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $95.8K | 1,374 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $94.5K | 1,894 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $93.3K | 2,912 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $93.2K | 2,270 | 0.0% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $92.6K | 2,365 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $92.6K | 1,444 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $91.9K | 2,650 | 0.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $91.7K | $99,000 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $91.6K | 2,136 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $90.5K | 37,884 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $90.1K | 2,463 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $89.6K | 615 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $89.1K | 3,531 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $88.0K | 30,762 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $87.7K | 154,608 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $87.5K | 7,379 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $87.5K | 919 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $86.9K | 10,494 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $86.3K | 96,200 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $85.4K | 4,100 | 0.0% |
| Peloton Interactive Inc | NOTE2/1 | 70614WAB6 | $84.2K | $100,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $83.8K | 53,692 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $83.7K | 124,902 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $82.9K | 615 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $82.6K | 1,458 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $82.4K | 14,015 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $80.7K | 2,864 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $80.6K | 1,812 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $80.2K | 1,704 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $80.0K | 14,142 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $79.4K | 5,108 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $79.4K | 36,249 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $79.2K | 36,491 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $78.2K | 1,207 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $77.3K | 392 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $75.6K | 104,534 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $75.5K | 689 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $75.0K | 3,050 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $74.1K | 14,150 | 0.0% |