Q1 2024 Holdings
Filed 2024-05-16 | 6376 holdings | $23.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc S & P(VIOG) | COMMON | 921932794 | $12.4K | 110 | 0.0% |
| Archer Aviation Inc COM CL A(ACHR) | COMMON | 03945R102 | $12.4K | 2,690 | 0.0% |
| Orion Office REIT Inc COM(ONL) | COMMON | 68629Y103 | $12.4K | 3,544 | 0.0% |
| Tejon Ranch Co(TRC) | COMMON | 879080109 | $12.5K | 808 | 0.0% |
| Alpha Architect ETF TR(MOOD) | COMMON | 02072L813 | $12.6K | 448 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COMMON | 92534K107 | $12.6K | 9,000 | 0.0% |
| Ubiquiti Inc(UI) | COMMON | 90353W103 | $12.6K | 109 | 0.0% |
| Petiq Inc Conv Ratio 33.7268 | COMMON | 71639TAB2 | $12.9K | $13,000 | 0.0% |
| Proshares Bitcoin ETF (Bito)(OILK) | COMMON | 74347G804 | $13.0K | 272 | 0.0% |
| Eaton Vance Calif Muni Income(CEV) | COMMON | 27826F101 | $13.0K | 1,225 | 0.0% |
| BlackRock MUN Inc Trust II(BLE) | COMMON | 09249N101 | $13.0K | 1,200 | 0.0% |
| BNY Mellon Srategic Municipal(DSM) | COMMON | 09662E109 | $13.1K | 2,230 | 0.0% |
| Invesco Exchange-Traded FD TR(DWAS) | COMMON | 46138E842 | $13.1K | 144 | 0.0% |
| Jetblue Conv Ratio 38.5802 | COMMON | 477143AP6 | $13.1K | $15,000 | 0.0% |
| Proshares TR(RWM) | COMMON | 74348A210 | $13.1K | 654 | 0.0% |
| Vaneck ETF(CLOI) | COMMON | 92189H748 | $13.2K | 250 | 0.0% |
| Alpha Architect ETF TR(QMOM) | COMMON | 02072L409 | $13.2K | 224 | 0.0% |
| Biglari Hldgs Inc(BH) | COMMON | 08986R309 | $13.3K | 70 | 0.0% |
| ETF SER Solutions(NETL) | COMMON | 26922A248 | $13.3K | 560 | 0.0% |
| John Hancock Exchange Traded(JHML) | COMMON | 47804J107 | $13.3K | 206 | 0.0% |
| Irobot Corp(IRBTQ) | COMMON | 462726100 | $13.4K | 1,529 | 0.0% |
| Vx2 Inc(VVX) | COMMON | 92242T101 | $13.5K | 288 | 0.0% |
| Applied Therapeutics Inc COM(APLT) | COMMON | 03828A101 | $13.6K | 2,000 | 0.0% |
| Limoneira Co(LMNR) | COMMON | 532746104 | $13.6K | 696 | 0.0% |
| Western Asset Global High(EHI) | COMMON | 95766B109 | $13.6K | 1,946 | 0.0% |
| Spdr Bloomberg Barclays S&P(XTL) | COMMON | 78464A540 | $13.7K | 185 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | COMMON | 35473P678 | $13.7K | 526 | 0.0% |
| Mission Produce Inc COM(AVO) | COMMON | 60510V108 | $13.8K | 1,165 | 0.0% |
| First TR Exchange-Traded FD(EIPX) | COMMON | 33739Q804 | $13.8K | 600 | 0.0% |
| Alliance National Muni Inc(AFB) | COMMON | 01864U106 | $13.9K | 1,265 | 0.0% |
| Fidelity Covington Trust High(FDRR) | COMMON | 316092832 | $14.0K | 300 | 0.0% |
| Flexshares TR Stox GBL ESG SLT(HYGV) | COMMON | 33939L662 | $14.1K | 343 | 0.0% |
| XAI Octagon Floating Rate &(XFLT) | COMMON | 98400T106 | $14.2K | 2,000 | 0.0% |
| Jamf Holding Corp COM(JAMF) | COMMON | 47074L105 | $14.3K | 776 | 0.0% |
| Covenant Transport Inc CL A(CVLG) | COMMON | 22284P105 | $14.3K | 309 | 0.0% |
| Nushares ETF TR Nuveen ESG(NULG) | COMMON | 67092P201 | $14.3K | 188 | 0.0% |
| Pennymac Finl Services Inc(PFSI) | COMMON | 70932M107 | $14.5K | 159 | 0.0% |
| Cadre Holdings Inc. COM(CDRE) | COMMON | 12763L105 | $14.5K | 400 | 0.0% |
| Cambria ETF TR Global Value(FYLD) | COMMON | 132061300 | $14.6K | 539 | 0.0% |
| Mbia Inc(MBI) | COMMON | 55262C100 | $14.6K | 2,156 | 0.0% |
| Chart Inds Inc PFD Conv CL B | CONVERTIBLE | 16115Q407 | $14.6K | 227 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COMMON | 09253T101 | $14.7K | 1,345 | 0.0% |
| Akamai Technologies Conv Ratio | COMMON | 00971TAL5 | $14.7K | $14,000 | 0.0% |
| Biomarin Pharmaceutical Inc | COMMON | 09061GAK7 | $14.8K | $15,000 | 0.0% |
| Pacer FDS TR Lunt LRG CP Altr(SRVR) | COMMON | 69374H741 | $15.1K | 527 | 0.0% |
| First TR Exchange-Traded Alpha(FNK) | COMMON | 33737M201 | $15.1K | 279 | 0.0% |
| Dermtech Inc COM(DMTKQ) | COMMON | 24984K105 | $15.2K | 21,630 | 0.0% |
| IES Hldgs Inc(IESC) | COMMON | 44951W106 | $15.2K | 125 | 0.0% |
| Timothy Plan HIG DV STK ETF(TPHD) | COMMON | 887432326 | $15.3K | 422 | 0.0% |
| Invesco Exchange-Traded FD TR(PBE) | COMMON | 46137V787 | $15.3K | 237 | 0.0% |