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 |
|---|---|---|---|---|---|
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $244 | 2,190 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $245 | 2,706 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $245 | 49,822 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $246 | 120,992 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $246 | 36,533 | 0.0% |
| Wisdomtree TR(DWMF) | INTK MLTIFACTR | 97717Y774 | $246 | 9,259 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $247 | 1,573 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $247 | 12,785 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $248 | 1,250 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $248 | 2,612 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $249 | 4,307 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $250 | 3,365 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $251 | 400,000 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $252 | 10,889 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $252 | 5,420 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $253 | 3,469 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $253 | 3,863 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $253 | 3,209 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $255 | 3,201 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $255 | 36,461 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $256 | 1,050 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $256 | 5,090 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $258 | 3,216 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $258 | 12,083 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $259 | 19,385 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $259 | 12,991 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $260 | 1,344 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $262 | 13,611 | 0.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $262 | 8,869 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $262 | 10,771 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $262 | 16,566 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $262 | 18,750 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $264 | 21,866 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $264 | 3,827 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $264 | 3,886 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $264 | 56,198 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $265 | 2,154 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $265 | 6,265 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $266 | 7,525 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $267 | 11,586 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $267 | 9,124 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $267 | 6,193 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $268 | 7,726 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $269 | 8,606 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $269 | 39,516 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $269 | 13,957 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $270 | 4,237 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $271 | 4,086 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $271 | 12,966 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $272 | 1,768 | 0.0% |