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 |
|---|---|---|---|---|---|
| Mbia Inc(MBI) | COM | 55262C100 | $6.3K | 932 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $6.3K | 500 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $6.4K | 200 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $6.4K | 640 | 0.0% |
| MSP Recovery Inc | CL A NEW | 553745209 | $6.4K | 9,291 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $6.4K | 7,165 | 0.0% |
| Tarsus(TARS) | COM | 87650L103 | $6.5K | 178 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $6.5K | 782 | 0.0% |
| DSV AS ADR(DSDVY) | Common Stock | 26251A108 | $6.5K | 80 | 0.0% |
| Ishares GL(IXG) | Common Stock | 464287333 | $6.5K | 75 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $6.5K | 4,551 | 0.0% |
| Samsonite | Common Stock | 79604U107 | $6.5K | 346 | 0.0% |
| Diploma PL(DPMAY) | Common Stock | 25455X104 | $6.6K | 35 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $6.6K | 370 | 0.0% |
| Oversea-Ch(OVCHY) | Common Stock | 690333109 | $6.6K | 331 | 0.0% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $6.6K | 918 | 0.0% |
| Global X FDS(EBIZ) | E COMMERCE ETF | 37954Y467 | $6.6K | 278 | 0.0% |
| Aprea Therapeutics Inc(APRE) | COM NEW | 03836J201 | $6.7K | 1,000 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $6.7K | 175 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $6.7K | 3,834 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $6.7K | 120 | 0.0% |
| Publicis S(PUBGY) | Common Stock | 74463M106 | $6.7K | 247 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $6.8K | 266 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $6.8K | 739 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $6.8K | 254 | 0.0% |
| Naspers SP(NPSNY) | Common Stock | 631512209 | $7.0K | 197 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $7.0K | 900 | 0.0% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOR | 35473P710 | $7.0K | 300 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $7.0K | 100 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $7.0K | 662 | 0.0% |
| Kone OYJ U(KNYJY) | Common Stock | 50048H101 | $7.1K | 303 | 0.0% |
| Vanguard S(VIOV) | Common Stock | 921932778 | $7.1K | 80 | 0.0% |
| Fujitsu LI(FJTSY) | Common Stock | 359590304 | $7.1K | 214 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $7.1K | 762 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $7.1K | 410 | 0.0% |
| Pubmatic I(PUBM) | Common Stock | 74467Q103 | $7.1K | 300 | 0.0% |
| Stifel FIN(SF) | Preferred Stock | 860630607 | $7.1K | 300 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $7.2K | 672 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $7.2K | 606 | 0.0% |
| Bridgeston(BRDCY) | Common Stock | 108441205 | $7.2K | 326 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $7.2K | 2,800 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $7.4K | 628 | 0.0% |
| Spire Inc | Preferred Stock | 84857L309 | $7.4K | 301 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $7.4K | 14,000 | 0.0% |
| PT Bank NE | Common Stock | 74441M103 | $7.5K | 401 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $7.5K | 223 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $7.5K | 1,200 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $7.5K | 2,004 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $7.5K | 4,500 | 0.0% |
| Nikola Corp | COM | 654110105 | $7.5K | 7,244 | 0.0% |