Q1 2024 Holdings
Filed 2024-05-10 | 16025 holdings | $143.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GHYB) | ACCESS HIG YLD | 381430453 | $4.4K | 100 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $4.4K | 399 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $4.4K | 3,319 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $4.5K | 1,007 | 0.0% |
| Anglo Amer | Common Stock | 03485P300 | $4.5K | 359 | 0.0% |
| Rolls Royc(RYCEY) | Common Stock | 775781206 | $4.5K | 830 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.5K | 1,628 | 0.0% |
| Bank Mandi(PPERY) | Common Stock | 69367U105 | $4.5K | 249 | 0.0% |
| Industrial | Common Stock | 455807107 | $4.5K | 449 | 0.0% |
| Merus N V | COM | N5749R100 | $4.5K | 100 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $4.5K | 3,000 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $4.5K | 200 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SM | 46138E842 | $4.5K | 50 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $4.6K | 958 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $4.6K | 486 | 0.0% |
| Heineken N(HEINY) | Common Stock | 423012301 | $4.6K | 95 | 0.0% |
| First TR E(IFV) | Common Stock | 33738R886 | $4.6K | 230 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $4.6K | 1,235 | 0.0% |
| American F(AFG) | Preferred Stock | 025932807 | $4.6K | 187 | 0.0% |
| Eaton Vanc(XEVVX) | Common Stock | 27828H105 | $4.6K | 477 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DORSEY WRIGHT | 46137V852 | $4.7K | 106 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $4.7K | 295 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $4.7K | 507 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $4.7K | 75 | 0.0% |
| Oriental L(OLCLY) | Common Stock | 68620X104 | $4.8K | 149 | 0.0% |
| Koninklijk(ADRNY) | Common Stock | 500467501 | $4.8K | 159 | 0.0% |
| Essilor in(ESLOY) | Common Stock | 297284200 | $4.8K | 42 | 0.0% |
| Marks & SP(MAKSY) | Common Stock | 570912105 | $4.8K | 714 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $4.8K | 1,723 | 0.0% |
| Expro Grou(XPRO) | COM | N3144W105 | $4.8K | 240 | 0.0% |
| Global X FDS(CTEC1USD) | CLEANTECH ETF | 37954Y228 | $4.8K | 500 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $4.8K | 1,595 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $4.9K | 2,147 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND E | 46435U440 | $4.9K | 104 | 0.0% |
| Deutsche B(DBOEY) | Common Stock | 251542106 | $5.0K | 244 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $5.0K | 117 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $5.0K | 140 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $5.0K | 109 | 0.0% |
| Invesco(BSCW) | Common Stock | 46139W858 | $5.1K | 250 | 0.0% |
| Spdr SER T(XRT) | Common Stock | 78464A714 | $5.1K | 64 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $5.1K | 1,000 | 0.0% |
| Daiichi SA(DSNKY) | Common Stock | 23381D102 | $5.1K | 160 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $5.2K | 173 | 0.0% |
| Reckitt BE | Common Stock | 756255204 | $5.2K | 455 | 0.0% |
| Advent Technologies Holdng I | COM CL A | 00788A105 | $5.2K | 29,000 | 0.0% |
| Pimco Inco(PFN) | Common Stock | 72201J104 | $5.2K | 700 | 0.0% |
| Vertex Inc(VERX) | Common Stock | 92538J106 | $5.2K | 165 | 0.0% |
| Randstad H(RANJY) | Common Stock | 75279Q108 | $5.2K | 189 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERN | 500767306 | $5.3K | 200 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $5.3K | 558 | 0.0% |