Q1 2024 Holdings
Filed 2024-05-14 | 570 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $19.7K | 12,628 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $25.6K | 94,500 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $38.7K | 10,018 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $41.6K | 23,127 | 0.0% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $75.0K | 35,218 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $75.0K | 14,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $78.3K | 67,509 | 0.0% |
| Seelos Therapeutics Inc | COM NEW | 81577F208 | $93.2K | 157,617 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $94.0K | 20,000 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $94.2K | 17,061 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $97.7K | 10,068 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $102.9K | 15,763 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $103.5K | 10,633 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $118.5K | 13,050 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $151.1K | 10,717 | 0.0% |
| XAI Octagn FLT RAT & ALT INM(XFLT) | COM | 98400T106 | $157.4K | 22,200 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $160.4K | 40,500 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $165.6K | 20,349 | 0.0% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $167.3K | 10,877 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $172.3K | 10,012 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $172.9K | 21,723 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $176.0K | 11,190 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $181.0K | 22,294 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $183.3K | 19,644 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $200.4K | 3,882 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $203.0K | 6,953 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $204.4K | 125 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $204.9K | 745 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $204.9K | 827 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $206.8K | 761 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $207.4K | 4,842 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $212.4K | 4,437 | 0.0% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $213.3K | 10,878 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $214.3K | 4,317 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $215.2K | 4,719 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $216.3K | 12,500 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $217.0K | 2,596 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $217.5K | 1,681 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $218.1K | 1,815 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $219.3K | 3,231 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $222.3K | 1,420 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $223.0K | 7,793 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $223.1K | 3,008 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $226.1K | 7,821 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $227.6K | 1,385 | 0.0% |
| EA Series Trust(BBLU) | BRIDGEWAY BLUE | 02072L714 | $228.1K | 19,546 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $231.2K | 1,237 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $232.0K | 1,903 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $234.7K | 7,425 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $235.2K | 6,520 | 0.0% |