Q1 2024 Holdings
Filed 2024-05-10 | 4909 holdings | $186.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND) | COM | 08862E109 | $214.9K | 25,956 | 0.0% |
| BlackRock Long-Term MUN Adva(BTA) | COM | 09250B103 | $215.5K | 21,575 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $215.6K | 41,373 | 0.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $215.6K | 81,347 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $215.9K | 89,963 | 0.0% |
| NXG Nextgen Infrastr Incm FD(NXG) | COM | 231647207 | $216.4K | 5,566 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $216.4K | 5,756 | 0.0% |
| Listed FD TR(OVL) | SHARES LAG CAP | 53656F805 | $216.8K | 5,088 | 0.0% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $217.0K | 6,643 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $217.2K | 5,184 | 0.0% |
| Franklin Templeton ETF TR(FLAU) | FTSE AUSTRALIA | 35473P843 | $217.4K | 7,539 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $217.4K | 2,332 | 0.0% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $217.4K | 4,739 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $217.8K | 7,355 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $217.9K | 199,872 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $218.1K | 25,041 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $218.3K | 37,896 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $219.2K | 56,215 | 0.0% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $220.4K | 6,088 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $220.6K | 34,569 | 0.0% |
| Freyr Battery Inc(TE) | COM NEW | 35834F104 | $220.7K | 131,357 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $221.1K | 33 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $221.4K | 30,540 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $221.4K | 41,161 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $221.8K | 5,468 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $222.2K | 16,666 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $222.2K | 52,400 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $222.2K | 41,000 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $222.4K | 30,886 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $222.6K | 153,499 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $223.3K | 46,709 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $223.3K | 27,331 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $223.6K | 187,892 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $223.6K | 23,295 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $223.9K | 34,827 | 0.0% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $224.1K | 5,970 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $224.3K | 4,273 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $225.3K | 86,328 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $225.3K | 14,307 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $226.1K | 26,602 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $226.2K | 7,357 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $226.4K | 24,795 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $226.6K | 7,065 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $226.7K | 14,737 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $226.7K | 36,745 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $226.9K | 6,394 | 0.0% |
| Proshares TR(QQQA) | NASDAQ100 DORSEY | 74347G671 | $227.0K | 5,238 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $227.6K | 6,771 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $227.7K | 20,950 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $228.1K | 4,715 | 0.0% |