Q1 2024 Holdings
Filed 2024-04-30 | 334 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evogene LTD(EVGN) | SHS | M4119S104 | $22.7K | 30,300 | 0.0% |
| GSE SYS Inc | COM NEW | 36227K205 | $33.2K | 14,171 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $34.8K | 12,000 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $35.7K | 33,643 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $44.1K | 30,000 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $56.8K | 22,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $106.2K | 27,371 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $111.4K | 11,250 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $119.1K | 63,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $120.7K | 10,515 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $174.3K | 16,710 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $176.9K | 11,474 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $181.6K | 17,259 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $196.5K | 55,511 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $200.6K | 710 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $203.7K | 701 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $207.8K | 1,273 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $209.0K | 1,300 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $210.5K | 480 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $212.1K | 1,777 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $218.0K | 2,060 | 0.0% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $220.6K | 7,427 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $222.1K | 4,000 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $222.2K | 61,730 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $223.7K | 5,342 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $223.8K | 3,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $226.5K | 3,582 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $226.8K | 1,810 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $229.3K | 8,764 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $232.4K | 5,357 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $236.0K | 1,936 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $236.8K | 3,076 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $239.5K | 5,359 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $240.0K | 2,480 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $240.1K | 333 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $240.7K | 4,806 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $242.8K | 3,617 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $244.3K | 3,400 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $245.0K | 28,828 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $246.0K | 2,500 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $246.0K | 2,337 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $254.3K | 2,237 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $255.1K | 16,589 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $257.0K | 5,947 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $258.7K | 1,779 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $264.8K | 5,185 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $266.8K | 2,388 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $270.5K | 3,506 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $275.8K | 4,013 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $280.0K | 14,278 | 0.0% |