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 |
|---|---|---|---|---|---|
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $5.3K | 200 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $5.4K | 941 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $5.4K | 293 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $5.4K | 300 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MU | 464288562 | $5.4K | 75 | 0.0% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $5.4K | 2,500 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREA | 92206C847 | $5.5K | 92 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $5.5K | 2,176 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $5.5K | 1,166 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $5.5K | 117 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/202 | 65339F713 | $5.5K | 141 | 0.0% |
| Regions FI | Preferred Stock | 7591EP886 | $5.5K | 291 | 0.0% |
| Ionq Inc(IONQ/WS) | *W EXP 10/01/2 | 46222L116 | $5.5K | 2,017 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $5.6K | 1,034 | 0.0% |
| W R Berkle | Preferred Stock | 084423870 | $5.6K | 285 | 0.0% |
| United STS 12 Month NAT Gas(UNL) | UNIT BEN INT | 91288X109 | $5.6K | 720 | 0.0% |
| National A(NABZY) | Common Stock | 632525408 | $5.6K | 492 | 0.0% |
| Wells Farg(ERC) | Common Stock | 94987D101 | $5.6K | 602 | 0.0% |
| Banco DO B(BDORY) | Common Stock | 059578104 | $5.6K | 499 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $5.7K | 142 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $5.7K | 480 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB V | 11259V106 | $5.7K | 237 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $5.8K | 404 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $5.8K | 229 | 0.0% |
| Tidal ETF | Common Stock | 886364207 | $5.8K | 312 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $5.8K | 311 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN IN | 456237106 | $5.8K | 1,360 | 0.0% |
| CLP Holdin(CLP1) | Common Stock | 18946Q101 | $5.8K | 738 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $5.8K | 707 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $5.9K | 1,095 | 0.0% |
| Vanguard S(VTWV) | Common Stock | 92206C649 | $5.9K | 42 | 0.0% |
| Amadeus IT(AMADY) | Common Stock | 02263T104 | $5.9K | 92 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $5.9K | 776 | 0.0% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $6.0K | 500 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $6.0K | 1,095 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $6.0K | 1,905 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $6.1K | 1,895 | 0.0% |
| DTE Energy | Preferred Stock | 233331818 | $6.1K | 299 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $6.1K | 309 | 0.0% |
| Wolters KL(WTKWY) | Common Stock | 977874205 | $6.1K | 39 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | NEXT GEN MEDIA | 46137V696 | $6.1K | 140 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $6.1K | 400 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $6.1K | 13 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $6.2K | 125 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $6.2K | 400 | 0.0% |
| First TR(DDIV) | Common Stock | 33738R696 | $6.2K | 182 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $6.2K | 300 | 0.0% |
| Inovio(INO) | Common Stock | 45773H409 | $6.2K | 450 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $6.2K | 100 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $6.3K | 195 | 0.0% |