Q1 2024 Holdings
Filed 2024-05-10 | 16025 holdings | $143.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $8.8K | 13,296 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $8.9K | 1,104 | 0.0% |
| Cabaletta(CABA) | COM | 12674W109 | $8.9K | 521 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $8.9K | 267 | 0.0% |
| Alpha & OM(AOSL) | Common Stock | G6331P104 | $8.9K | 405 | 0.0% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $8.9K | 187 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $9.0K | 364 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $9.0K | 406 | 0.0% |
| Minth GRP | Common Stock | 60448A101 | $9.0K | 285 | 0.0% |
| Wells Farg | Preferred Stock | 95002Y202 | $9.0K | 444 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $9.1K | 539 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DORSEY WRGT CS | 46137V886 | $9.1K | 93 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $9.1K | 850 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $9.1K | 224 | 0.0% |
| Aberdeen A | COM | 003009107 | $9.2K | 3,271 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $9.2K | 1,165 | 0.0% |
| Basf SE SP(BASFY) | Common Stock | 055262505 | $9.2K | 645 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $9.3K | 37 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESP | 92189F114 | $9.4K | 150 | 0.0% |
| Deciphera(DCPHEUR) | COM | 24344T101 | $9.4K | 599 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $9.4K | 4,938 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $9.4K | 177 | 0.0% |
| JPMorgan C | Preferred Stock | 48128B580 | $9.4K | 441 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC E | 37950E333 | $9.5K | 1,000 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS U | 46641Q878 | $9.5K | 205 | 0.0% |
| Nitori HLD(NCLTY) | Common Stock | 65479L108 | $9.5K | 628 | 0.0% |
| American F(AFG) | Preferred Stock | 025932872 | $9.5K | 384 | 0.0% |
| Invesco(BMVP) | Common Stock | 46137V712 | $9.5K | 210 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $9.5K | 900 | 0.0% |
| Invesco EX(PSCI) | Common Stock | 46138E123 | $9.6K | 75 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $9.7K | 455 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $9.7K | 445 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $9.7K | 578 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $9.7K | 600 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $9.8K | 1,087 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $9.8K | 247 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $9.8K | 434 | 0.0% |
| Brookfield Reins LTD | CL A EXCH LT V | G16250105 | $9.8K | 235 | 0.0% |
| Somerset T(SOME) | Common Stock | 835126103 | $9.9K | 250 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $9.9K | 618 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $9.9K | 1,000 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $10.0K | 1,160 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $10.0K | 322 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $10.0K | 175 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR | 72201R718 | $10.0K | 105 | 0.0% |
| DTE Energy(DTE) | Preferred Stock | 233331826 | $10.0K | 484 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $10.0K | 400 | 0.0% |
| Absci Corp(ABSI) | COM | 00091E109 | $10.0K | 1,759 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $10.0K | 7,154 | 0.0% |
| Invesco EX(PHB) | Common Stock | 46138E719 | $10.1K | 557 | 0.0% |