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 |
|---|---|---|---|---|---|
| Schwab CHA(SCHW) | Preferred Stock | 808513600 | $10.1K | 400 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $10.1K | 3,239 | 0.0% |
| Kura Sushi(KRUS) | Common Stock | 501270102 | $10.1K | 88 | 0.0% |
| Capital on | Preferred Stock | 14040H733 | $10.2K | 566 | 0.0% |
| RBB FD Inc(TMFG) | MOTLEY FOOL GB | 74933W635 | $10.2K | 336 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $10.2K | 200 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $10.2K | 887 | 0.0% |
| Kion Group(KIGRY) | Common Stock | 497216101 | $10.2K | 779 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $10.3K | 1,369 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $10.3K | 5,250 | 0.0% |
| Itochu COR(ITOCY) | Common Stock | 465717106 | $10.4K | 121 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $10.4K | 210 | 0.0% |
| Kddi Corp(KDDIY) | Common Stock | 48667L106 | $10.4K | 702 | 0.0% |
| VAT Group(VACNY) | Common Stock | 92243F100 | $10.4K | 200 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU | 46435G409 | $10.4K | 368 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $10.4K | 486 | 0.0% |
| Capitec BK(CKHGY) | Common Stock | 14056U107 | $10.5K | 188 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $10.5K | 1,000 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $10.6K | 600 | 0.0% |
| Regions FI | Preferred Stock | 7591EP704 | $10.6K | 449 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ET | 46429B606 | $10.6K | 450 | 0.0% |
| First TR E | Common Stock | 33738G104 | $10.6K | 650 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $10.7K | 1,741 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $10.7K | 2,214 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $10.7K | 1,000 | 0.0% |
| SGS SA UNS(SGSOY) | Common Stock | 818800104 | $10.7K | 1,115 | 0.0% |
| Invesco EX(BSCU) | Common Stock | 46138J460 | $10.8K | 656 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $10.8K | 1,410 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $10.8K | 1,902 | 0.0% |
| Mitsubishi(MITEY) | Common Stock | 606783207 | $10.8K | 597 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $10.9K | 130 | 0.0% |
| Brookfield Reins LTD | CL A-1 EXCH NO | G16250204 | $10.9K | 262 | 0.0% |
| Japan Toba(JAPAY) | Common Stock | 471105205 | $10.9K | 821 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $11.1K | 4,110 | 0.0% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INT | 97717Y543 | $11.2K | 537 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $11.2K | 333 | 0.0% |
| Holcim LTD(HCMLY) | Common Stock | 43475E105 | $11.2K | 616 | 0.0% |
| Invesco EX(BSMR) | Common Stock | 46138J494 | $11.2K | 474 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $11.2K | 756 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVE | 37954Y848 | $11.2K | 409 | 0.0% |
| Highland Opportunities(HFRO) | HIGHLAND INCOM | 43010E404 | $11.2K | 1,600 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $11.3K | 359 | 0.0% |
| West Banco(WTBA) | CAP STK | 95123P106 | $11.3K | 633 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $11.3K | 1,133 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ET | 00214Q500 | $11.3K | 500 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $11.3K | 800 | 0.0% |
| Entergy MI | Preferred Stock | 29364N108 | $11.4K | 493 | 0.0% |
| Capital on | Preferred Stock | 14040H824 | $11.4K | 559 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $11.4K | 250 | 0.0% |
| Victory Portfolios II(USTB) | SHORT TRM BD E | 92647N535 | $11.5K | 230 | 0.0% |