Q1 2024 Holdings
Filed 2024-05-13 | 2327 holdings | $27.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $432.6K | 43,700 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $439.1K | 3,793 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $446.9K | 56,006 | 0.0% |
| ETF SER Solutions | DEFIANCE HTL AIR | 26922B873 | $487.1K | 21,439 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $487.2K | 2,686 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $490.0K | 17,890 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $504.6K | 6,802 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $506.2K | 22,730 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $506.5K | 4,321 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $516.8K | 2,380 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $520.9K | 14,190 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $524.9K | 4,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $536.2K | 6,200 | 0.0% |
| Tidal ETF TR(SPSK) | SP DWJNS SUKUK | 886364702 | $540.1K | 30,375 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $542.0K | 2,778 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $549.9K | 4,990 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $552.3K | 41,400 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $556.1K | 50,100 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $561.4K | 56,310 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $567.5K | 17,839 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $570.2K | 56,400 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $574.7K | 14,930 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $589.1K | 51,900 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $592.5K | 6,699 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $612.6K | 1,928 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $617.0K | 8,174 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $617.2K | 3,000 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $621.4K | 44,900 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $625.6K | 71,500 | 0.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $630.8K | $575,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $637.4K | 1,891 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $638.9K | 259,700 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $643.5K | 143,000 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $659.8K | 28,800 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $682.7K | 54,400 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $693.6K | 43,000 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $704.4K | 18,768 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $705.0K | 42,600 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $730.5K | 13,490 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $733.0K | 14,910 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $753.7K | 3,336 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $761.9K | 17,777 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $762.5K | 28,720 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $764.0K | 185,887 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $767.7K | 21,120 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $785.6K | 20,300 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $812.4K | 124,800 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $818.1K | 13,549 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $821.6K | 79,000 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $836.8K | 19,726 | 0.0% |