Q1 2024 Holdings
Filed 2024-05-15 | 3850 holdings | $13.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corebridge Financial Inc(CRBG) | Common Stock | 21871X109 | $7.9K | 274 | 0.0% |
| Anderson's Inc (the)(ANDE) | Common Stock | 034164103 | $7.9K | 138 | 0.0% |
| Boyd Gaming Corp(BYD) | Common Stock | 103304101 | $7.9K | 118 | 0.0% |
| Stratasys LTD(SSYS) | Common Stock | M85548101 | $7.9K | 684 | 0.0% |
| The ODP Corp(ODP1) | Common Stock | 88337F105 | $8.0K | 150 | 0.0% |
| Vanguard S/I Energy ETF(VDE) | Exchange Traded Fund Share | 92204A306 | $8.0K | 61 | 0.0% |
| Profound Medical Corp-New(PROF) | Common Stock | 74319B502 | $8.1K | 740 | 0.0% |
| X Finl Sponsored ADS(XYF) | Equity | 98372W202 | $8.1K | 2,206 | 0.0% |
| Pimco Active Bond ETF(BOND) | Exchange Traded Fund Share | 72201R775 | $8.1K | 88 | 0.0% |
| Comp Energetica Minas NV(CIG) | Common Stock | 204409601 | $8.1K | 3,284 | 0.0% |
| Harmony Gold Mining S(HAM) | ADR | 413216300 | $8.2K | 1,000 | 0.0% |
| Spdr Nyse Technology ETF(XNTK) | Exchange Traded Fund Share | 78464A102 | $8.2K | 45 | 0.0% |
| NU Skin Enterprises Inc(NUS) | Common Stock | 67018T105 | $8.3K | 603 | 0.0% |
| Maximus Inc(MMS) | Common Stock | 577933104 | $8.4K | 100 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | Exchange Traded Fund Share | 46138G649 | $8.4K | 46 | 0.0% |
| Limbach Holdings Inc(LMB) | Common Stock | 53263P105 | $8.4K | 203 | 0.0% |
| Danaos Corp-New(DAC) | Common Stock | Y1968P121 | $8.4K | 117 | 0.0% |
| Sasol LTD ADR(SSL) | ADR | 803866300 | $8.6K | 1,100 | 0.0% |
| Century Alum Co Note 2.750 | FixedIncome | 156431AQ1 | $8.6K | $10,000 | 0.0% |
| GDS Holdings LTD Spon ADR(GDS) | ADR | 36165L108 | $8.6K | 1,300 | 0.0% |
| Zynex Inc(ZYXIQ) | Common Stock | 98986M103 | $8.7K | 700 | 0.0% |
| Dream Finders Homes Inc(DFH) | Common Stock | 26154D100 | $8.7K | 200 | 0.0% |
| Fiverr International LTD(FVRR) | Common Stock | M4R82T106 | $8.8K | 418 | 0.0% |
| Ishrs Us&intl H/Y CRP ETF(GHYG) | Exchange Traded Fund Share | 464286178 | $8.8K | 200 | 0.0% |
| FMC Corp(FMC) | Common Stock | 302491303 | $8.9K | 139 | 0.0% |
| Krystal Biotech Inc(KRYS) | Common Stock | 501147102 | $8.9K | 50 | 0.0% |
| Petmed Express Inc(PETS) | Common Stock | 716382106 | $8.9K | 1,858 | 0.0% |
| Lamar Advertising-A REIT(LAMR) | Common Stock | 512816109 | $9.0K | 75 | 0.0% |
| Fuelcell Energy Inc-New(FCELCHF) | Common Stock | 35952H601 | $9.0K | 7,545 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Common Stock | 262037104 | $9.0K | 400 | 0.0% |
| Invesco Mortgage Cap-New(IVR) | Common Stock | 46131B704 | $9.1K | 940 | 0.0% |
| Direxion DLY Sp500 Bull3x(SPXL) | Exchange Traded Fund Share | 25459W862 | $9.1K | 68 | 0.0% |
| Maxlinear Inc(MXL) | Common Stock | 57776J100 | $9.2K | 492 | 0.0% |
| Cresud S.A. Cifya SPD ADR(CD8) | ADR | 226406106 | $9.2K | 1,032 | 0.0% |
| Loop Industries Inc(LOOP) | Common Stock | 543518104 | $9.2K | 3,299 | 0.0% |
| Ishares Indonesia ETF(EIDO) | Exchange Traded Fund Share | 46429B309 | $9.4K | 415 | 0.0% |
| RED Violet Inc(RDVT) | Common Stock | 75704L104 | $9.4K | 480 | 0.0% |
| Wts-Hertz GLB Hldg 30Jn51(HTZWW) | Warrant | 42806J148 | $9.4K | 2,128 | 0.0% |
| Pimco Dynamic Income Fund(PDI) | Common Stock | 72201Y101 | $9.5K | 490 | 0.0% |
| Grupo Aeroport SUR(ASR) | ADR | 40051E202 | $9.6K | 30 | 0.0% |
| Inovio Pharmaceut Inc-New(INO) | Common Stock | 45773H409 | $9.6K | 690 | 0.0% |
| American Lithium Corp(AMLIF) | Common Stock | 027259209 | $9.6K | 10,450 | 0.0% |
| Applovin Corporation CL(APP) | Common Stock | 03831W108 | $9.6K | 139 | 0.0% |
| Nice LTD Spon ADR(NSY) | ADR | 653656108 | $9.6K | 37 | 0.0% |
| Reaves Util Incm TR FD(UTG) | Exchange Traded Fund Share | 756158101 | $9.7K | 358 | 0.0% |
| Cohen&steers QLY Incm RTY(RQI) | Exchange Traded Fund Share | 19247L106 | $9.7K | 800 | 0.0% |
| Ingevity Corp(NGVT) | Common Stock | 45688C107 | $9.7K | 204 | 0.0% |
| Myomo Inc-New(MYO) | Common Stock | 62857J201 | $9.8K | 3,000 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $9.8K | 200 | 0.0% |
| Planet Labs PBC CL(PL) | Common Stock | 72703X106 | $9.9K | 3,864 | 0.0% |