Q4 2023 Holdings
Filed 2024-02-12 | 3685 holdings | $59.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agiliti Inc | COM | 00848J104 | $156.0K | 19,618 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $156.0K | 18,367 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $156.0K | 14,539 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $156.6K | 37,500 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $157.0K | 53,661 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $157.0K | 138,517 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $157.0K | 11,054 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $158.0K | 21,046 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $158.0K | 22,901 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $161.0K | 16,165 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $162.0K | 14,754 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $162.7K | 62,600 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $163.0K | 30,000 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $163.0K | 15,118 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $163.0K | 20,455 | 0.0% |
| Exchange Traded Concepts TR(FMQQ) | FMQQ NEXT FRONT | 301505590 | $165.0K | 14,766 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $166.0K | 14,717 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $167.0K | 15,450 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $167.0K | 12,317 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $168.0K | 11,160 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $169.0K | 26,360 | 0.0% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $169.0K | 31,238 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $169.0K | 11,488 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $170.0K | 16,895 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $170.0K | 12,242 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $170.0K | 30,405 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $171.0K | 67,484 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $172.0K | 27,911 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $173.0K | 21,212 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $173.0K | 19,350 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $175.0K | 16,850 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $175.0K | 21,657 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $176.0K | 23,960 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $176.0K | 20,195 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $178.0K | 87,332 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $180.0K | 10,475 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $180.0K | 16,818 | 0.0% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $180.0K | 62,275 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $180.0K | 11,456 | 0.0% |
| Ishares TR(IWO)Put | RUS 2000 GRW ETF | 464287648 | $181.1K | 4,200 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $182.0K | 36,863 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $183.0K | 13,016 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $183.0K | 12,667 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $184.0K | 56,339 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $185.0K | 12,052 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $185.0K | 21,117 | 0.0% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $185.0K | 23,725 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $186.0K | 13,038 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $186.0K | 14,188 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $186.0K | 11,293 | 0.0% |