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 |
|---|---|---|---|---|---|
| Western AS(IGI) | Common Stock | 95790A101 | $7.5K | 436 | 0.0% |
| Tesco PLC(TSCDY) | Common Stock | 881575401 | $7.6K | 659 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $7.6K | 4,802 | 0.0% |
| Mitsubishi(MIELY) | Common Stock | 606776201 | $7.6K | 228 | 0.0% |
| Softbank G(SFTBY) | Common Stock | 83404D109 | $7.6K | 257 | 0.0% |
| Xinyi Sola | Common Stock | 98421F101 | $7.7K | 493 | 0.0% |
| Ishares Inc(VEGI) | MSCI AGRICULTU | 464286350 | $7.7K | 200 | 0.0% |
| Wuxi Biolo(WXXWY) | Common Stock | 98260N108 | $7.7K | 2,145 | 0.0% |
| Spdr Index(EDIV) | Common Stock | 78463X533 | $7.7K | 230 | 0.0% |
| Prudential | Preferred Stock | 744320870 | $7.7K | 301 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY D | 97717X594 | $7.8K | 169 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $7.8K | 241 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $7.8K | 1,158 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $7.8K | 6,500 | 0.0% |
| Stifel FIN(SF) | Preferred Stock | 860630870 | $7.9K | 316 | 0.0% |
| Bayer AG S(BAYA) | Common Stock | 072730302 | $7.9K | 1,035 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $7.9K | 500 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $8.0K | 4,305 | 0.0% |
| Invesco DB(DBB) | Common Stock | 46140H700 | $8.0K | 446 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $8.0K | 1,039 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $8.0K | 1,800 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $8.1K | 1,513 | 0.0% |
| First BK(FRBA) | Common Stock | 31931U102 | $8.1K | 587 | 0.0% |
| Global X F(MILN) | Common Stock | 37954Y764 | $8.1K | 207 | 0.0% |
| Vaneck Bitcoin TR(HODL) | SH BEN INT | 92189K105 | $8.1K | 101 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $8.1K | 1,520 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $8.1K | 716 | 0.0% |
| Covestro A(COVTY) | Common Stock | 22304D207 | $8.1K | 297 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $8.1K | 543 | 0.0% |
| Spdr SER T(PSK) | Common Stock | 78464A292 | $8.2K | 235 | 0.0% |
| Vinci ADR(VCISY) | Common Stock | 927320101 | $8.2K | 255 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $8.3K | 1,316 | 0.0% |
| Wells Farg(XEADX) | Common Stock | 94987B105 | $8.3K | 1,256 | 0.0% |
| Affiliated | Preferred Stock | 008252850 | $8.4K | 353 | 0.0% |
| Halma PLC(HALMY) | Common Stock | 40637C308 | $8.4K | 139 | 0.0% |
| Coeur Mini(CDE) | COM NEW | 192108504 | $8.5K | 2,247 | 0.0% |
| CMS Energy | Preferred Stock | 125896845 | $8.5K | 344 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $8.5K | 5,586 | 0.0% |
| Gray Television Inc(GTN/A) | CL A | 389375205 | $8.6K | 1,000 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $8.6K | 296 | 0.0% |
| J P Morgan(JTEK) | Common Stock | 46654Q732 | $8.7K | 131 | 0.0% |
| First Trus(FYX) | Common Stock | 33734Y109 | $8.7K | 93 | 0.0% |
| Atlas Copc(ATLCY) | Common Stock | 049255805 | $8.7K | 586 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $8.7K | 519 | 0.0% |
| Nexpoint C(NXDT) | COM NEW | 65340G205 | $8.7K | 1,320 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $8.7K | 1,759 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $8.7K | 734 | 0.0% |
| Aberdeen G(XAWPX) | COM SH BEN INT | 00302L108 | $8.8K | 2,210 | 0.0% |
| Sadot Group Inc | COM | 627333107 | $8.8K | 29,300 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $8.8K | 792 | 0.0% |