Q1 2024 Holdings
Filed 2024-05-10 | 4909 holdings | $186.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $336.3K | 7,202 | 0.0% |
| AIM ETF Products Trust(APRT) | US LRGCP B10 APR | 00888H109 | $336.5K | 9,655 | 0.0% |
| First TR Ftse Epra / Nareit(DTRE) | ALERIAN DISRUPT | 33736N101 | $337.2K | 8,155 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $337.9K | 5,904 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $338.0K | 18,493 | 0.0% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $338.1K | 15,900 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $339.7K | 40,245 | 0.0% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $341.1K | 17,406 | 0.0% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $341.7K | 33,018 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $342.0K | 19,710 | 0.0% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $342.0K | 9,123 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $342.1K | 21,155 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $343.1K | 4,375 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $343.8K | 10,444 | 0.0% |
| AIM ETF Products Trust(OCTT) | US LRGCP B10 OCT | 00888H604 | $344.7K | 9,599 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $344.9K | 107,440 | 0.0% |
| First TR Exch TRD Alphdx FD(FEUZ) | EURO ALPHADEX | 33737J505 | $345.0K | 8,134 | 0.0% |
| Gabelli Conv & Inc Secs FD I(GCV) | COM | 36240B109 | $345.2K | 93,036 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $345.3K | 20,815 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $345.7K | 31,747 | 0.0% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $346.3K | 71 | 0.0% |
| Source Cap Inc | COM | 836144105 | $347.1K | 8,168 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $347.2K | 153,646 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $347.7K | 3,420 | 0.0% |
| Graniteshares Platinum TR(PLTM) | SHS BEN INT | 38748T103 | $347.9K | 39,352 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $348.3K | 23,034 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $348.6K | 12,544 | 0.0% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $349.8K | 28,739 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $350.2K | 5,126 | 0.0% |
| First TR Exch TRD Alphdx FD(FSZ) | SWITZLND ALPHA | 33737J232 | $350.2K | 5,497 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $350.7K | 19,104 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $351.4K | 10,283 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $352.4K | 37,765 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $352.4K | 22,777 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $353.2K | 25,231 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $353.5K | 16,289 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $353.7K | 29,186 | 0.0% |
| First TR Exchng Traded FD VI(YMAR) | FT VEST INTER EQ | 33740F573 | $353.8K | 15,270 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $353.9K | 56,442 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $354.5K | 19,520 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $355.2K | 22,593 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $355.2K | 8 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $355.4K | 16,060 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $355.6K | 3,865 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $355.6K | 79,722 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $357.3K | 35,131 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $358.8K | 5,828 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $358.8K | 53,394 | 0.0% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $359.5K | 37,806 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $359.9K | 3,596 | 0.0% |