Q1 2024 Holdings
Filed 2024-05-15 | 12210 holdings | $564.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(BOXX) | CMN | 02072L565 | $298.1K | 2,800 | 0.0% |
| Ituran Location and Control(ITRN) | CMN | M6158M104 | $298.2K | 10,666 | 0.0% |
| RBB FD Inc(SGLC) | CMN | 74933W593 | $298.9K | 8,980 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | CMN | 206704108 | $299.5K | 37,912 | 0.0% |
| Clearbridge MLP and Midstrm | CMN | 184692200 | $299.6K | 6,544 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | CMN | 01438T106 | $299.9K | 91,717 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | CMN | 18469P209 | $301.0K | 7,413 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | CMN | 14070T102 | $301.3K | 14,988 | 0.0% |
| Bondbloxx ETF Trust(XONE) | CMN | 09789C861 | $303.1K | 6,107 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | CMN | 29337E102 | $303.8K | 17,273 | 0.0% |
| Symbotic Inc(SYM) | CMN | 87151X101 | $303.9K | 6,753 | 0.0% |
| Cadiz Inc(CDZI) | CMN | 127537207 | $304.4K | 104,960 | 0.0% |
| Clearbridge MLP and Midstrm | CMN | 18469Q207 | $304.9K | 7,350 | 0.0% |
| First Westn Finl Inc(MYFW) | CMN | 33751L105 | $306.4K | 21,014 | 0.0% |
| Humacyte Inc(HUMA) | CMN | 44486Q103 | $307.4K | 98,852 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | CMN | 76525P100 | $308.1K | 27,708 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | CMN | 29244A102 | $308.5K | 17,442 | 0.0% |
| Kraneshares TR | CMN | 500767587 | $309.6K | 20,670 | 0.0% |
| Tidal ETF TR II(FCUS) | CMN | 88634T519 | $310.2K | 10,945 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | CMN | 88605L107 | $310.4K | 30,287 | 0.0% |
| U Haul Holding Company(UHAL) | CMN | 023586100 | $311.6K | 4,614 | 0.0% |
| Humana Inc(HUM)Call | CMN | 444859102 | $312.0K | 900 | 0.0% |
| P10 Inc(RPC) | CMN | 69376K106 | $313.0K | 37,174 | 0.0% |
| Composecure Inc(GPGI) | CMN | 20459V105 | $313.4K | 43,351 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | CMN | 108621103 | $314.1K | 26,985 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | CMN | 18507C103 | $314.8K | 46,287 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | CMN | 46137V290 | $315.0K | 9,584 | 0.0% |
| Biote Corp(BTMD) | CMN | 090683103 | $315.1K | 54,332 | 0.0% |
| Wisdomtree TR(DES) | CMN | 97717W604 | $317.2K | 9,707 | 0.0% |
| Universal Electrs Inc(UEIC) | CMN | 913483103 | $317.2K | 31,693 | 0.0% |
| Ishares TR(SMLF) | CMN | 46434V290 | $317.8K | 4,999 | 0.0% |
| Schwab Strategic TR(SCHQ) | CMN | 808524680 | $318.2K | 9,433 | 0.0% |
| Vanguard World FDS(VAW) | CMN | 92204A801 | $319.5K | 1,563 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | CMN | 74065P101 | $319.6K | 67,427 | 0.0% |
| Ishares Inc(EZA) | CMN | 464286780 | $319.9K | 8,168 | 0.0% |
| Invesco Exch Traded FD TR II(XRLV) | CMN | 46138E388 | $320.5K | 6,409 | 0.0% |
| Vacasa Inc | CMN | 91854V206 | $324.3K | 47,551 | 0.0% |
| ARK ETF TR(ARKW) | CMN | 00214Q401 | $324.6K | 3,897 | 0.0% |
| Ring Energy Inc(REI) | CMN | 76680V108 | $325.7K | 166,181 | 0.0% |
| Spdr SER TR(CNRG) | CMN | 78468R655 | $326.2K | 5,037 | 0.0% |
| Ishares TR(EUSB) | CMN | 46436E619 | $326.4K | 7,620 | 0.0% |
| Direxion SHS ETF TR(TMF)Call | CMN | 25460G138 | $327.0K | 6,000 | 0.0% |
| Ishares TR(KWT) | CMN | 46436E817 | $327.9K | 9,759 | 0.0% |
| BNY Mellon ETF Trust(BKLC) | CMN | 09661T107 | $328.3K | 3,290 | 0.0% |
| Gencor Inds Inc(GENC) | CMN | 368678108 | $329.2K | 19,723 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | CMN | 75689M101 | $329.2K | 42,981 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | CMN | G59665102 | $330.2K | 54,396 | 0.0% |
| Mural Oncology PUB LTD Co | CMN | G63365103 | $330.7K | 67,618 | 0.0% |
| Invesco Exchange Traded FD T(PFI) | CMN | 46137V860 | $331.1K | 6,660 | 0.0% |
| Pieris Pharmaceuticals Inc | CMN | 720795103 | $331.9K | 22,638 | 0.0% |