Q1 2024 Holdings
Filed 2024-05-14 | 9189 holdings | $87.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $290.2K | 7,133 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $290.8K | 7,016 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $291.2K | 12,135 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $291.4K | 67,298 | 0.0% |
| Victory Portfolios II(MODL) | VICTORYSHARES WE | 92647P126 | $291.4K | 8,140 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $293.0K | 22,127 | 0.0% |
| Sono TEK Corp(SOTK) | COM | 835483108 | $293.4K | 60,000 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $294.5K | 163,605 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $294.6K | 12,676 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $294.6K | 6,467 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $294.8K | 5,121 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $294.9K | 2,200 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $295.1K | 13,848 | 0.0% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $296.0K | 8,594 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $296.3K | 4,699 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $296.3K | 5,845 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $297.1K | 17,085 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $297.5K | 33,657 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $298.7K | 6,000 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $298.8K | 1,258 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $298.9K | 14,272 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $299.4K | 7,555 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $299.4K | 2,598 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $299.6K | 10,970 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $299.7K | 10,332 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $299.7K | 5,321 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $300.2K | 8,000 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $300.5K | 13,970 | 0.0% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $300.8K | 6,099 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $301.2K | 6,863 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $301.7K | 193,416 | 0.0% |
| Betterware de Mexc S A P I D(BWMX) | SHS | P1666E105 | $302.4K | 15,135 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $302.4K | 11,058 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $302.6K | 3,914 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $304.6K | 2,993 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $305.9K | 51,582 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $307.0K | 4,803 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $307.1K | 27,055 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $307.4K | 87,331 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $308.3K | 36,276 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $308.4K | 9,215 | 0.0% |
| Pacer FDS TR(SZNE) | CFRA STVAL EQL | 69374H691 | $309.3K | 7,829 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $309.3K | 8,400 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $309.5K | 37,200 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $310.5K | 5,453 | 0.0% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $312.6K | 14,439 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $314.3K | 13,339 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $314.5K | 13,294 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $314.8K | 28,156 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $315.7K | 8,157 | 0.0% |