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 |
|---|---|---|---|---|---|
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $20.2K | 2,550 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $20.3K | 4,561 | 0.0% |
| US Bancorp | Preferred Stock | 902973759 | $20.3K | 825 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $20.4K | 2,446 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $20.7K | 2,000 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $20.7K | 969 | 0.0% |
| Ishares in(EMHY) | Common Stock | 464286285 | $20.7K | 553 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ET | 464286707 | $20.7K | 500 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $20.7K | 4,337 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $20.8K | 2,516 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $20.9K | 4,371 | 0.0% |
| Invesco EX(PRN) | Common Stock | 46137V845 | $20.9K | 150 | 0.0% |
| Connectone(CNOB) | COM | 20786W107 | $21.0K | 1,075 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $21.0K | 1,472 | 0.0% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $21.0K | 1,097 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA E | 464286426 | $21.1K | 310 | 0.0% |
| Goldman SA | Preferred Stock | 38148B108 | $21.1K | 830 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $21.2K | 891 | 0.0% |
| Franklin U(FT) | Common Stock | 355145103 | $21.3K | 3,202 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $21.3K | 300 | 0.0% |
| Pros Hldgs(PRO) | COM | 74346Y103 | $21.3K | 586 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $21.3K | 300 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S | 531229748 | $21.3K | 504 | 0.0% |
| Kraneshares Trust(KRBN) | GLOBAL CARB ST | 500767678 | $21.4K | 695 | 0.0% |
| Ishares TR(IEO) | Common Stock | 464288851 | $21.4K | 200 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $21.5K | 9,451 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $21.5K | 629 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD | 46434G855 | $21.5K | 850 | 0.0% |
| Legrand S(LGRDY) | Common Stock | 524671104 | $21.5K | 1,014 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $21.6K | 436 | 0.0% |
| Entera BIO LTD(ENTX) | SHS | M40527109 | $21.7K | 13,000 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW | 74347R305 | $21.8K | 250 | 0.0% |
| SMC Corp J(SMCAY) | Common Stock | 78445W306 | $21.8K | 774 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $21.8K | 1,638 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPO | 78464A144 | $21.9K | 751 | 0.0% |
| Ishares TR(KXI) | Common Stock | 464288737 | $22.0K | 360 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM PLS NU | 92189F601 | $22.0K | 290 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $22.0K | 1,010 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $22.1K | 755 | 0.0% |
| Korea FD Inc(KF) | COM NEW | 500634209 | $22.1K | 870 | 0.0% |
| Terumo COR(TRUMY) | Common Stock | 88156J105 | $22.1K | 602 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $22.1K | 6,552 | 0.0% |
| Meituan DI(MPNGY) | Common Stock | 58533E103 | $22.2K | 897 | 0.0% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $22.2K | 2,143 | 0.0% |
| Julius BAE(JBAXY) | Common Stock | 48137C108 | $22.3K | 1,928 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $22.3K | 2,239 | 0.0% |
| UPM Kymmen(UPMMY) | Common Stock | 915436208 | $22.4K | 672 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $22.4K | 177 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $22.5K | 1,142 | 0.0% |
| Altimmune(ALT) | COM NEW | 02155H200 | $22.5K | 2,209 | 0.0% |