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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $26.8K | 1,891 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $26.8K | 2,948 | 0.0% |
| 3I Group U(TGOPY) | Common Stock | 88579N105 | $26.9K | 1,508 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $26.9K | 1,548 | 0.0% |
| Proshares(ONLN) | Common Stock | 74347B169 | $26.9K | 685 | 0.0% |
| Berkley WR | Preferred Stock | 084423805 | $26.9K | 1,188 | 0.0% |
| Morgan STA(MS) | Preferred Stock | 61762V853 | $27.0K | 1,025 | 0.0% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD D | 46654Q773 | $27.0K | 530 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $27.1K | 619 | 0.0% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $27.1K | 3,000 | 0.0% |
| Guardant H(GH) | COM | 40131M109 | $27.2K | 1,317 | 0.0% |
| Ryan Speci(RYAN) | CL A | 78351F107 | $27.2K | 491 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $27.3K | 3,387 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $27.4K | 2,701 | 0.0% |
| Bank of AM(BAC) | Preferred Stock | 06055H806 | $27.4K | 1,383 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $27.4K | 455 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP | 25434V773 | $27.4K | 1,094 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $27.5K | 605 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $27.5K | 2,073 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $27.8K | 1,100 | 0.0% |
| Merck Kgaa(MKKGY) | Common Stock | 589339209 | $27.8K | 790 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $27.9K | 2,797 | 0.0% |
| Veolia ENV(VEOEY) | Common Stock | 92334N103 | $28.0K | 1,728 | 0.0% |
| Citizens F | Preferred Stock | 174610402 | $28.1K | 1,291 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $28.1K | 4,640 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $28.3K | 2,178 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $28.4K | 2,734 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $28.4K | 9,116 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $28.4K | 4,508 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $28.4K | 169 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $28.5K | 2,000 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $28.5K | 38,034 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $28.5K | 2,211 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $28.6K | 556 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $28.7K | 500 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $29.0K | 500 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $29.0K | 40,153 | 0.0% |
| Fifth Thir(FITB) | Preferred Stock | 316773860 | $29.0K | 1,235 | 0.0% |
| Daikin IND(DKILY) | Common Stock | 23381B106 | $29.1K | 2,139 | 0.0% |
| AT&T Inc D(T) | Preferred Stock | 00206R706 | $29.2K | 1,454 | 0.0% |
| Capital on | Preferred Stock | 14040H758 | $29.2K | 1,600 | 0.0% |
| First TR S(FDD) | COMMON SHS | 33735T109 | $29.2K | 2,473 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL E | 464289180 | $29.3K | 1,288 | 0.0% |
| Grupo Fina(GBOOY) | Common Stock | 40052P107 | $29.4K | 547 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $29.5K | 1,600 | 0.0% |
| Iberdrola(IBDRY) | Common Stock | 450737101 | $29.6K | 593 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $29.6K | 6,204 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $29.7K | 4,459 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $29.7K | 1,504 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $29.8K | 1,973 | 0.0% |