Q1 2024 Holdings
Filed 2024-05-06 | 3605 holdings | $61.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $155.0K | 48,325 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $155.0K | 21,265 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $155.0K | 10,070 | 0.0% |
| Vacasa Inc | CL A NEW | 91854V206 | $156.0K | 23,026 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $156.0K | 69,174 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $157.0K | 34,853 | 0.0% |
| Walkme LTD | ORD SHS | M97628107 | $157.0K | 18,222 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $158.0K | 18,500 | 0.0% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $159.0K | 19,435 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $160.0K | 10,540 | 0.0% |
| Exchange Traded Concepts TRU(FMQQ) | FMQQ NEXT FRONT | 301505590 | $160.0K | 13,199 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $161.0K | 53,132 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $161.0K | 11,850 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $161.0K | 16,124 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $161.0K | 14,743 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $161.0K | 75,700 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $163.0K | 17,768 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $164.0K | 10,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $165.0K | 44,421 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $167.0K | 15,088 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $168.0K | 10,809 | 0.0% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $168.0K | 34,308 | 0.0% |
| Boyd Gaming Corp(BYD)Call | COM | 103304101 | $168.6K | 35,000 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $169.0K | 10,482 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $170.0K | 11,424 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $170.5K | 35,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $171.0K | 49,620 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $171.0K | 25,199 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $172.0K | 10,857 | 0.0% |
| Exchange Traded Concepts TRU | BITWISE CRYPTO | 301505624 | $173.0K | 13,216 | 0.0% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $174.0K | 125,852 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $175.0K | 28,403 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $176.0K | 30,309 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $176.0K | 13,222 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $176.6K | 61,400 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $177.0K | 10,155 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $178.5K | 35,000 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $179.0K | 28,535 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $181.0K | 24,256 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $181.0K | 22,471 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $181.0K | 26,062 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $182.0K | 20,905 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06748F324 | $182.0K | 14,096 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $183.0K | 10,617 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $183.0K | 27,144 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $184.0K | 11,386 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $184.0K | 16,529 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $185.0K | 80,570 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $187.0K | 22,901 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $188.0K | 209,855 | 0.0% |