Q1 2024 Holdings
Filed 2024-05-15 | 1945 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $202 | 3,997 | 0.0% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $202 | 5,380 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $202 | 4,498 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $202 | 12,145 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $203 | 1,052 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $203 | 2,744 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $203 | 7,050 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $203 | 11,128 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $204 | 4,144 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $204 | 1,429 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $204 | 49,202 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $204 | 769 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $204 | 4,806 | 0.0% |
| Listed FD TR(UMMA) | WAHED DOW JONES | 53656F268 | $205 | 8,527 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $205 | 3,907 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $206 | 3,097 | 0.0% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $206 | 5,300 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $207 | 7,359 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $207 | 4,819 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $208 | 13,833 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $208 | 3,234 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $209 | 3,330 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $209 | 6,168 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $209 | 16,663 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $210 | 6,404 | 0.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $211 | 2,092 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $211 | 1,979 | 0.0% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $212 | 7,138 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $212 | 4,175 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $212 | 6,803 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $212 | 4,234 | 0.0% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $213 | 2,410 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $213 | 26,703 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $213 | 5,510 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $214 | 3,312 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $215 | 4,190 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $215 | 253 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $215 | 1,195 | 0.0% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $215 | 2,150 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $215 | 3,108 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $216 | 4,298 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $216 | 215,838 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $216 | 3,586 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $217 | 5,648 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $217 | 1,921 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $217 | 9,160 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $218 | 5,356 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $218 | 9,306 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $218 | 6,107 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $218 | 7,530 | 0.0% |