Q1 2024 Holdings
Filed 2024-05-03 | 2121 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hecla MNG Co(HL) | COM | 422704106 | $2.9K | 601 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $2.9K | 200 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.9K | 220 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $2.9K | 250 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.9K | 19 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $2.9K | 976 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3.0K | 357 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $3.0K | 111 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $3.0K | 400 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $3.0K | 345 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $3.0K | 75 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $3.0K | 9 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.0K | 7 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.0K | 31 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $3.0K | 147 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $3.1K | 300 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.1K | 153 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $3.1K | 250 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $3.1K | 23 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $3.1K | 500 | 0.0% |
| Metalla RTY Streaming LTD(MTA) | COM NEW | 59124U605 | $3.1K | 1,000 | 0.0% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $3.1K | 100 | 0.0% |
| LI Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $3.1K | 3,034 | 0.0% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $3.1K | 125 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $3.2K | 149 | 0.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $3.2K | 190 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.3K | 41 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $3.3K | 607 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $3.3K | 250 | 0.0% |
| Virtus Allianzgi Equity Co(XNIEX) | COM | 92841M101 | $3.4K | 150 | 0.0% |
| First TR Exchange Traded FD(DDIV) | DORSEYWRIGHT MOM | 33738R696 | $3.4K | 100 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $3.4K | 113 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $3.4K | 21 | 0.0% |
| Two RDS Shared TR(RPHS) | REGENTS PK HDGD | 90214Q642 | $3.4K | 353 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $3.5K | 130 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $3.5K | 443 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $3.5K | 350 | 0.0% |
| First TR Exchange Traded FD(FID) | S&P INTL DIVID | 33738R688 | $3.5K | 219 | 0.0% |
| Pacer FDS TR(SZNE) | CFRA STVAL EQL | 69374H691 | $3.5K | 89 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $3.5K | 434 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3.5K | 9 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.6K | 243 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $3.6K | 32 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $3.6K | 71 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.7K | 64 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.7K | 52 | 0.0% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $3.7K | 310 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.7K | 31 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.7K | 100 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3.8K | 97 | 0.0% |