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 |
|---|---|---|---|---|---|
| Global X Guru Index ETF(GURU) | Exchange Traded Fund Share | 37950E341 | $21.8K | 500 | 0.0% |
| First TR S-Ntwk FUT ETF(CARZ) | Exchange Traded Fund Share | 33734X309 | $21.8K | 370 | 0.0% |
| First TR HLT CAR Alph-ETF(FXH) | Exchange Traded Fund Share | 33734X143 | $21.9K | 200 | 0.0% |
| Wisdomtree Putwrite Strat(WTPI) | Common Stock | 97717X560 | $22.0K | 661 | 0.0% |
| Leonardo DRS Inc(DRS) | Common Stock | 52661A108 | $22.1K | 1,000 | 0.0% |
| MAG Silver Corp(MQ8) | Common Stock | 55903Q104 | $22.2K | 1,561 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common Stock | 200525103 | $22.2K | 417 | 0.0% |
| Materialise NV Sponsored ADS(MTLS) | Equity | 57667T100 | $22.2K | 3,386 | 0.0% |
| Terran Orbital Corp CL | Common Stock | 88105P103 | $22.3K | 17,000 | 0.0% |
| SSR Mining Inc(SSRM) | Common Stock | 784730103 | $22.3K | 3,709 | 0.0% |
| Azenta Inc(AZTA) | Common Stock | 114340102 | $22.3K | 370 | 0.0% |
| FT Cboe VES US EQ BUF ETF(FOCT) | Exchange Traded Fund Share | 33740F664 | $22.5K | 555 | 0.0% |
| Western Alliance Bancorp(WAL) | Common Stock | 957638109 | $22.6K | 352 | 0.0% |
| Bj's Wholesale Club Hldgs(BJ) | Common Stock | 05550J101 | $22.7K | 300 | 0.0% |
| Civitas Resources Inc(CIVI) | Common Stock | 17888H103 | $22.8K | 300 | 0.0% |
| Elanco Animal Health Inc(ELAN) | Common Stock | 28414H103 | $22.8K | 1,400 | 0.0% |
| Franklin Intl Core ETF(DIVI) | Exchange Traded Fund Share | 35473P108 | $23.0K | 715 | 0.0% |
| Blue OWL Capital Corp(OBDC) | Common Stock | 69121K104 | $23.1K | 1,500 | 0.0% |
| UBS Group AG(UBS) | Common Stock | H42097107 | $23.2K | 691 | 0.0% |
| Invesco Engy Exp&prod ETF(PXE) | Exchange Traded Fund Share | 46137V761 | $23.3K | 650 | 0.0% |
| Abrdn Physical Gold ETF(SGOL) | Exchange Traded Fund Share | 00326A104 | $23.4K | 1,100 | 0.0% |
| Ishares JPM USD Emrg MKT(EMB) | Exchange Traded Fund Share | 464288281 | $23.5K | 262 | 0.0% |
| Sigma Lithium Corp(SGML) | Common Stock | 826599102 | $23.8K | 1,370 | 0.0% |
| Array Technologies Inc(ARRY) | Common Stock | 04271T100 | $23.9K | 1,600 | 0.0% |
| Wesco Intl Inc(WCC) | Common Stock | 95082P105 | $24.0K | 140 | 0.0% |
| Hamilton Lane Inc CL(HLNE) | Common Stock | 407497106 | $24.0K | 213 | 0.0% |
| Syros Pharmaceuticals-New(SYRS) | Common Stock | 87184Q206 | $24.1K | 4,500 | 0.0% |
| Camping World Hldgs Inc(CWH) | Common Stock | 13462K109 | $24.1K | 865 | 0.0% |
| Versabank-New(VBNK) | Common Stock | 92512J106 | $24.1K | 1,685 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | Common Stock | 810186106 | $24.2K | 325 | 0.0% |
| Spdr Indx S&P China ETF(GXC) | Exchange Traded Fund Share | 78463X400 | $24.3K | 369 | 0.0% |
| Sangoma Technologies-New(SANG) | Common Stock | 80100R408 | $24.3K | 3,713 | 0.0% |
| IES Holdings Inc(IESC) | Common Stock | 44951W106 | $24.3K | 200 | 0.0% |
| MSA Safety Inc(MSA) | Common Stock | 553498106 | $24.4K | 126 | 0.0% |
| Etfis Virtus LF BIO Clin(BBC) | Exchange Traded Fund Share | 26923G301 | $24.4K | 838 | 0.0% |
| Sentinelone Inc CL(S) | Common Stock | 81730H109 | $24.5K | 1,050 | 0.0% |
| Global X RUS 2000 COV ETF(RYLD) | Exchange Traded Fund Share | 37954Y459 | $24.5K | 1,451 | 0.0% |
| United States Oil Fund LP(USO) | Common Stock | 91232N207 | $24.6K | 312 | 0.0% |
| Pimco ENH Shrt MAT Actv(MINT) | Exchange Traded Fund Share | 72201R833 | $25.1K | 250 | 0.0% |
| WK Kellogg Co(KLG) | Common Stock | 92942W107 | $25.1K | 1,337 | 0.0% |
| Ishares US Region BNK ETF(IAT) | Exchange Traded Fund Share | 464288778 | $25.2K | 580 | 0.0% |
| Upwork Inc(UPWK) | Common Stock | 91688F104 | $25.2K | 2,057 | 0.0% |
| Interface Inc(TILE) | Common Stock | 458665304 | $25.2K | 1,500 | 0.0% |
| Ramaco Resources Inc CL(METC) | Common Stock | 75134P600 | $25.3K | 1,500 | 0.0% |
| E.L.F. Beauty Inc(ELF) | Common Stock | 26856L103 | $25.5K | 130 | 0.0% |
| Nextera Energy Prtns LP(XIFR) | Common Stock | 65341B106 | $25.6K | 850 | 0.0% |
| Mobileye Global Inc CL(MBLY) | Common Stock | 60741F104 | $25.9K | 805 | 0.0% |
| Invesco Sp500 E/W FIN ETF(RSPF) | Exchange Traded Fund Share | 46137V340 | $26.1K | 407 | 0.0% |
| Chord Energy Corp(CHRD) | Common Stock | 674215207 | $26.7K | 150 | 0.0% |
| Ishares Core U.s REIT ETF(USRT) | Exchange Traded Fund Share | 464288521 | $26.9K | 500 | 0.0% |