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 |
|---|---|---|---|---|---|
| Biodesix Inc | COM | 09075X108 | $188.0K | 131,434 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $188.0K | 18,618 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $188.8K | 33,900 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $190.0K | 55,339 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $191.0K | 35,339 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $192.0K | 11,908 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $192.0K | 16,489 | 0.0% |
| The Alger ETF Trust(FRTY) | MID CAP 40 ETF | 015564107 | $193.0K | 12,002 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $193.0K | 14,504 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $193.0K | 80,656 | 0.0% |
| First TR Exchng Traded FD VI | TCW EMERGING MKT | 33740U604 | $194.0K | 11,877 | 0.0% |
| TXO Partners LP(TXO) | COM UNIT | 87313P103 | $195.0K | 10,870 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $196.0K | 48,348 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $198.0K | 16,761 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $198.0K | 16,418 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $198.0K | 10,233 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $198.0K | 10,610 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $199.0K | 184,301 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $199.0K | 135,695 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $199.0K | 14,438 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $200.0K | 44,074 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $201.0K | 4,377 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $201.0K | 1,638 | 0.0% |
| Global X FDS(SRET) | SUPERDVDND REIT | 37960A651 | $202.0K | 9,889 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $202.0K | 4,075 | 0.0% |
| Spdr SER TR | SPDR S&P SMALLCA | 78468R481 | $202.0K | 6,762 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $203.0K | 28,391 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $203.0K | 6,975 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $203.0K | 84,500 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $203.0K | 4,677 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $203.0K | 4,522 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $203.0K | 31,443 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $205.0K | 25,804 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $205.0K | 8,000 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $205.0K | 2,887 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $205.0K | 2,141 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $205.1K | 36,200 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $206.0K | 76,101 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $206.0K | 2,975 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $206.0K | 18,709 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $206.0K | 12,799 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $206.0K | 3,314 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $207.0K | 12,518 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $207.0K | 2,363 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $207.0K | 13,065 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $207.0K | 1,221 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $207.0K | 35,000 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $208.0K | 91,579 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $208.0K | 12,209 | 0.0% |
| Direxion SHS ETF TR(CWEB) | DAILY CSI 2X SH | 25460G187 | $208.0K | 6,950 | 0.0% |