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 |
|---|---|---|---|---|---|
| W & T Offshore Inc(WTI) | COM | 92922P106 | $32.9K | 12,412 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $32.9K | 716 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $32.9K | 1,509 | 0.0% |
| CMS Energy(CMS) | Preferred Stock | 125896837 | $33.0K | 1,620 | 0.0% |
| Ishares TR(DMXF) | Common Stock | 46436E759 | $33.0K | 484 | 0.0% |
| Alliancebe(AFB) | Common Stock | 01864U106 | $33.0K | 3,000 | 0.0% |
| Bank Amer | Preferred Stock | 060505195 | $33.0K | 1,326 | 0.0% |
| Sandoz GRO(SDZNY) | Common Stock | 799926100 | $33.0K | 1,097 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $33.2K | 378 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $33.3K | 169 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $33.6K | 6,270 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $33.7K | 1,000 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $33.8K | 2,434 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM | 56167N720 | $33.9K | 1,212 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $33.9K | 739 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $34.0K | 1,539 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $34.0K | 1,655 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $34.0K | 213 | 0.0% |
| Northern T | Preferred Stock | 665859856 | $34.0K | 1,507 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $34.2K | 497 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $34.2K | 958 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $34.2K | 3,604 | 0.0% |
| Enel UN SP(ENLAY) | Common Stock | 29265W207 | $34.2K | 5,214 | 0.0% |
| Invesco EX(PSCH) | Common Stock | 46138E149 | $34.2K | 783 | 0.0% |
| Allstate C | Preferred Stock | 020002838 | $34.3K | 1,529 | 0.0% |
| Techtronic(TTNDY) | Common Stock | 87873R101 | $34.3K | 505 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $34.5K | 1,023 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $34.7K | 642 | 0.0% |
| Ishares TR(SUSL) | Common Stock | 46435U218 | $34.7K | 370 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $34.7K | 980 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $34.7K | 2,947 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $34.9K | 727 | 0.0% |
| Q2 Hldgs I(QTWO) | COM | 74736L109 | $34.9K | 664 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN IN | 67623C109 | $35.0K | 17,138 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $35.0K | 1,020 | 0.0% |
| Volvo(ab)(VLVLY) | Common Stock | 928854108 | $35.1K | 1,203 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $35.2K | 1,200 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $35.2K | 3,101 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $35.2K | 40,000 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP E | 46137V431 | $35.2K | 331 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $35.3K | 738 | 0.0% |
| Invesco DB(DBE) | Common Stock | 46140H304 | $35.3K | 1,705 | 0.0% |
| Invesco EX(BSCS) | Common Stock | 46138J643 | $35.4K | 1,765 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $35.5K | 2,098 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH | 97717W315 | $35.6K | 850 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $35.7K | 923 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $35.8K | 2,590 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $36.1K | 387 | 0.0% |
| Capital on | Preferred Stock | 14040H782 | $36.1K | 1,857 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANT | 26922A420 | $36.2K | 590 | 0.0% |