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 |
|---|---|---|---|---|---|
| Personalis Inc(PSNL) | COM | 71535D106 | $314.4K | 211,028 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $314.6K | 46,338 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $315.1K | 8,555 | 0.0% |
| Principal Exchange Traded FD(IG) | PRNC INVT GRAD | 74255Y821 | $315.9K | 15,292 | 0.0% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $316.2K | 100 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $316.7K | 12,473 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $317.5K | 8,328 | 0.0% |
| Exchange Listed FDS TR(TDSC) | CABANA TARGET 10 | 30151E715 | $317.6K | 13,090 | 0.0% |
| ETF SER Solutions | ALPHAMARK SM | 26922A834 | $317.6K | 10,061 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $317.7K | 118,558 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $318.4K | 14,800 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $318.6K | 52,656 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $318.8K | 11,015 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $319.0K | 14,640 | 0.0% |
| Rivernorth Managed DUR MUN I(RMMZ) | COM | 76882M104 | $320.6K | 19,874 | 0.0% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $321.2K | 16,224 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $321.8K | 4,666 | 0.0% |
| Global X FDS(EFAS) | MSCI SUPDIV EA | 37954Y699 | $322.1K | 21,989 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $323.4K | 56,937 | 0.0% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $324.3K | 20,552 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $324.9K | 82,659 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $325.0K | 3,583 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $325.4K | 7,838 | 0.0% |
| Safety Shot Inc | COM NEW | 48208F105 | $325.7K | 136,263 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $325.8K | 60,675 | 0.0% |
| Gabelli Globl Util & Income(GLU) | COM SH BEN INT | 36242L105 | $326.5K | 22,392 | 0.0% |
| Regulus Therapeutics Inc(RGLS) | COM | 75915K309 | $326.8K | 113,480 | 0.0% |
| EA Series Trust(STXE) | STRIVE EMERGING | 02072L698 | $327.4K | 11,404 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $327.5K | 9,846 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $327.9K | 52,210 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $328.5K | 6,276 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $328.6K | 16,520 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $328.7K | 4,866 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $328.9K | 6,089 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $331.0K | 9,143 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $331.4K | 52,112 | 0.0% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $332.1K | 13,063 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $332.6K | 12,193 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $333.3K | 10,713 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $333.4K | 5,491 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $333.4K | 4,446 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $333.8K | 6,646 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $334.4K | 12,326 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $334.7K | 29,934 | 0.0% |
| SEI Exchange Traded Funds(SEIQ) | ENHANCED US LRG | 81589A106 | $334.7K | 10,404 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $334.7K | 23,524 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $335.2K | 5,372 | 0.0% |
| AIM ETF Products Trust(JUNW) | US LRGCP B20 JUN | 00888H737 | $335.6K | 12,055 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $335.9K | 19,888 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $336.0K | 8,590 | 0.0% |