Q1 2024 Holdings
Filed 2024-05-14 | 1287 holdings | $83.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $1 | 58,064 | 0.0% |
| Wheeler Real Estate Invt TR | COM | 963025887 | $2 | 15,041 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $2 | 11,400 | 0.0% |
| Alpine 4 Holdings Inc(ALPP) | CL A NEW | 02083E204 | $19 | 26,271 | 0.0% |
| Isun Inc(ISUNQ) | COM | 465246106 | $26 | 105,348 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $30 | 10,842 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $30 | 15,569 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $31 | 16,000 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $38 | 13,640 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $56 | 10,231 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $63 | 17,628 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $72 | 12,000 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $89 | 14,901 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $109 | 13,250 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $119 | 13,575 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $122 | 47,224 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $135 | 13,663 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $139 | 10,750 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $152 | 20,007 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $159 | 20,000 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $165 | 66,925 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $166 | 11,097 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $174 | 12,302 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $187 | 17,324 | 0.0% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $195 | 20,413 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $200 | 3,410 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $200 | 2,336 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $200 | 208 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $200 | 1,820 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $201 | 2,554 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $202 | 101,033 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $202 | 7,800 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $203 | 3,155 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $204 | 333 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $205 | 889 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $208 | 2,818 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $208 | 853 | 0.0% |
| First TR Exchange-Traded FD(DOGG) | FT CBOE TARG INC | 33738D846 | $210 | 9,902 | 0.0% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $210 | 6,990 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $211 | 2,987 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $211 | 1,763 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $211 | 7,203 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $212 | 2,329 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $213 | 141 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $214 | 13,094 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $215 | 4,313 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $215 | 940 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $215 | 3,086 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $216 | 336 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $217 | 6,705 | 0.0% |