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 |
|---|---|---|---|---|---|
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $14.8K | 10,000 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $14.8K | 1,052 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $14.9K | 1,529 | 0.0% |
| Acadia(ACAD) | COM | 004225108 | $14.9K | 806 | 0.0% |
| Imcd NV UN(IMCDY) | Common Stock | 44970W103 | $15.0K | 169 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $15.0K | 616 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $15.0K | 222 | 0.0% |
| Autonomix MED Inc | COM | 05330T106 | $15.1K | 5,000 | 0.0% |
| AXA Ads-Ea(AXAHY) | Common Stock | 054536107 | $15.1K | 402 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $15.2K | 1,086 | 0.0% |
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $15.2K | 41,650 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD E | 92206C565 | $15.2K | 221 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $15.2K | 927 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INT | 00214Q401 | $15.2K | 183 | 0.0% |
| Temenos GR(TMSNY) | Common Stock | 87974R208 | $15.3K | 214 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $15.3K | 608 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $15.4K | 645 | 0.0% |
| Comscore Inc(SCOR) | COM NEW | 20564W204 | $15.4K | 1,000 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $15.4K | 657 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $15.4K | 642 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HI | 33738D408 | $15.5K | 375 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $15.5K | 2,804 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $15.5K | 2,154 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $15.5K | 1,350 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $15.5K | 2,018 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $15.6K | 4,000 | 0.0% |
| Keycorp(KEY) | Preferred Stock | 493267843 | $15.6K | 681 | 0.0% |
| ETF SER Solutions | DEFIANCE NEXT | 26922B600 | $15.8K | 3,000 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $15.9K | 1,094 | 0.0% |
| Invesco Currencyshares CDN D(FXC) | CDN DLR SHS | 46138T104 | $15.9K | 220 | 0.0% |
| Svenska HA(SVNLY) | Common Stock | 86959C103 | $15.9K | 3,184 | 0.0% |
| PSQ Holdin(PSQH) | Common Stock | 693691107 | $16.0K | 2,968 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $16.0K | 5,330 | 0.0% |
| BlackRock(BINC) | Common Stock | 092528603 | $16.0K | 305 | 0.0% |
| Hitachi LT(HTHIY) | Common Stock | 433578507 | $16.0K | 88 | 0.0% |
| Sonic Heal(SKHHY) | Common Stock | 83546A203 | $16.1K | 839 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $16.1K | 1,047 | 0.0% |
| Public STO | Preferred Stock | 74460W628 | $16.2K | 709 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $16.2K | 1,620 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $16.2K | 1,253 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $16.3K | 2,390 | 0.0% |
| First TR E(FYT) | Common Stock | 33737M409 | $16.3K | 300 | 0.0% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $16.4K | 1,000 | 0.0% |
| Everquote(EVER) | Common Stock | 30041R108 | $16.4K | 884 | 0.0% |
| KBC Group(KBCSY) | Common Stock | 48241F104 | $16.4K | 438 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $16.5K | 392 | 0.0% |
| Keycorp NE | Preferred Stock | 493267876 | $16.5K | 775 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $16.5K | 2,190 | 0.0% |
| Putnam MAS(PIM) | Common Stock | 746909100 | $16.5K | 5,167 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $16.6K | 3,915 | 0.0% |