Q1 2024 Holdings
Filed 2024-05-03 | 2121 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flaherty Crumrine PFD Inco(PFD) | COM | 338480106 | $3.8K | 360 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.8K | 43 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $3.8K | 700 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $3.8K | 1,180 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.9K | 29 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $3.9K | 41 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $3.9K | 1,586 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $3.9K | 200 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $3.9K | 550 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.9K | 86 | 0.0% |
| Chesapeake Energy Corp(EXEEW) | *W EXP 02/09/202 | 165167164 | $3.9K | 48 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.9K | 93 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.0K | 221 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $4.0K | 142 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.0K | 3 | 0.0% |
| Betterware de MXC S A B C(BWMX) | SHS NEW | P1666E105 | $4.0K | 200 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $4.0K | 86 | 0.0% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 02/09/202 | 165167172 | $4.1K | 53 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $4.1K | 241 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $4.1K | 86 | 0.0% |
| Nuveen Select TAX Free Incom(NXP) | SH BEN INT | 67062F100 | $4.1K | 285 | 0.0% |
| Invesco DB Multi Sector Comm(DBE) | ENERGY FD | 46140H304 | $4.1K | 200 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4.2K | 100 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $4.2K | 164 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $4.2K | 101 | 0.0% |
| Ishares U S ETF TR | COMMODITY CURVE | 46431W564 | $4.2K | 198 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $4.2K | 50 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $4.2K | 272 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $4.2K | 70 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $4.3K | 203 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $4.3K | 115 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $4.3K | 140 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $4.3K | 168 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $4.4K | 125 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.4K | 69 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $4.4K | 58 | 0.0% |
| Wyndham Hotels Resorts Inc(WH) | COM | 98311A105 | $4.4K | 57 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $4.4K | 18 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $4.4K | 44 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $4.4K | 118 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $4.4K | 414 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $4.5K | 30 | 0.0% |
| Leggett Platt Inc(LEG) | COM | 524660107 | $4.5K | 234 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $4.5K | 2,450 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $4.5K | 140 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.5K | 80 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $4.5K | 89 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $4.6K | 254 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $4.6K | 120 | 0.0% |
| Cohen Steers Select PFD(PSF) | COM | 19248Y107 | $4.6K | 232 | 0.0% |