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 |
|---|---|---|---|---|---|
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $208.0K | 91,579 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $209.0K | 13,421 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $209.0K | 5,431 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $210.0K | 18,105 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $210.0K | 7,713 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $211.0K | 33,956 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $212.0K | 4,830 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $212.0K | 10,141 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $212.0K | 13,058 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $213.0K | 7,187 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $213.0K | 4,008 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $214.0K | 4,216 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $214.0K | 13,369 | 0.0% |
| Innovator Etfs Trust(BSTP) | BUFFER STEP UP S | 45783Y731 | $214.0K | 7,041 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $214.0K | 3,604 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $214.0K | 1,760 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $214.0K | $215,000 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $215.0K | 12,142 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $215.0K | 2,054 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $216.0K | 19,409 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $217.0K | 12,825 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $218.0K | 19,847 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $218.0K | 95,479 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $219.0K | 4,603 | 0.0% |
| Innovator Etfs Trust(EOCT) | EMERGING MKT PWR | 45782C623 | $220.0K | 9,135 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $221.0K | 7,431 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $221.0K | 5,085 | 0.0% |
| Series Portfolios TR | UNUSUAL WHALES | 81752T494 | $222.0K | 7,339 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $222.0K | 94,699 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $222.0K | 2,649 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $222.0K | 26,527 | 0.0% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $223.0K | 23,179 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $223.0K | 2,796 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $224.0K | 3,345 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $224.0K | 5,269 | 0.0% |
| Trust for Professional Manag(APIE) | ACTIVEPASSIVE EQ | 89834G737 | $224.0K | 7,909 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $224.0K | 7,682 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $224.0K | 4,942 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $225.0K | 5,043 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $225.0K | 6,824 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $225.0K | 8,871 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $225.0K | 3,210 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $225.0K | 13,924 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $225.0K | 7,306 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $226.0K | 14,165 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $226.0K | 15,061 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $226.0K | 25,164 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $226.0K | 14,660 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $226.0K | 2,309 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $227.0K | 5,823 | 0.0% |