Q1 2024 Holdings
Filed 2024-05-08 | 1303 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Management Inc C(APO)Call | CS | 03769M106 | $764.7K | 6,800 | 0.0% |
| CGI Group Cl A(GIB) | CS | 12532H104 | $766.9K | 6,941 | 0.0% |
| Host Hotels and Resorts(HST) | CS | 44107P104 | $770.6K | 37,263 | 0.0% |
| MGM Resorts International(MGM) | CS | 552953101 | $771.5K | 16,341 | 0.0% |
| Radian Group Inc(RDN) | CS | 750236101 | $771.5K | 23,052 | 0.0% |
| Corteva Inc(CTVA) | CS | 22052L104 | $772.7K | 13,399 | 0.0% |
| iShares ESG Screened S&P 500 E(XVV) | EE | 46436E569 | $776.5K | 19,273 | 0.0% |
| Dollar General Corp.(DG) | CS | 256677105 | $779.6K | 4,996 | 0.0% |
| Casey's General Stores Inc(CASY) | CS | 147528103 | $783.5K | 2,460 | 0.0% |
| Dover Corp.(DOV) | CS | 260003108 | $787.5K | 4,444 | 0.0% |
| Tanger Inc(SKT) | RE | 875465106 | $791.1K | 26,790 | 0.0% |
| Alphabet Inc Class C(GOOG)Put | CS | 02079K107 | $791.8K | 5,200 | 0.0% |
| Graphic Packaging(GPK) | CS | 388689101 | $796.4K | 27,293 | 0.0% |
| KeyCorp(KEY) | CS | 493267108 | $799.5K | 50,566 | 0.0% |
| First Trust Health Care Alpha(FXH) | EE | 33734X143 | $805.7K | 7,352 | 0.0% |
| F.N.B. Corp(FNB) | CS | 302520101 | $808.7K | 57,357 | 0.0% |
| Trump Media & Technology Group(DJT) | CS | 25400Q105 | $809.8K | 13,069 | 0.0% |
| ABB Ltd ADR(ABJA) | CS | 000375204 | $811.6K | 17,450 | 0.0% |
| Dimensional US Small Cap Value(DFSV) | EE | 25434V815 | $814.6K | 27,062 | 0.0% |
| iShares North Amer Tech-Softwa(IGV) | EE | 464287515 | $815.6K | 9,565 | 0.0% |
| DocuSign Inc.(DOCU) | CS | 256163106 | $820.7K | 13,781 | 0.0% |
| iShares Dow Jones US Aerospace(ITA) | EE | 464288760 | $820.7K | 6,221 | 0.0% |
| HCA Healthcare Inc.(HCA) | CS | 40412C101 | $827.7K | 2,482 | 0.0% |
| Monroe Capital Income Plus COR | CS | 25499D445 | $833.9K | 81,437 | 0.0% |
| Teradyne Inc.(TER)Put | CS | 880770102 | $834.9K | 7,400 | 0.0% |
| Wesfarmers LTD ADR(WFAFY) | CS | 950840306 | $835.1K | 37,428 | 0.0% |
| Discover Financial(DFSEUR) | CS | 254709108 | $835.9K | 6,377 | 0.0% |
| Nxp Semiconductors Nv(NXPI) | CS | N6596X109 | $836.6K | 3,377 | 0.0% |
| Huntington Bancshares(HBAN) | CS | 446150104 | $837.9K | 60,064 | 0.0% |
| Sprouts Farmers Markets Inc.(SFM) | CS | 85208M102 | $846.0K | 13,121 | 0.0% |
| iShares S&P Global Energy Sect(IXC) | EE | 464287341 | $847.6K | 19,734 | 0.0% |
| Wisdomtree Emerg Markets(XSOE) | EE | 97717X578 | $848.1K | 28,790 | 0.0% |
| Core Scientific Inc(CORZ) | CS | 21874A106 | $848.9K | 239,792 | 0.0% |
| Zions Bancorp NA(ZION) | CS | 989701107 | $849.1K | 19,565 | 0.0% |
| American Water Works(AWK) | CS | 030420103 | $849.7K | 6,953 | 0.0% |
| TransDigm Group Inc(TDG) | CS | 893641100 | $858.5K | 697 | 0.0% |
| Ishares Msci EM Ucits ETF | EE | ZZC2DEHL0 | $860.1K | 21,190 | 0.0% |
| RBC RTY due 02/02/2026 | SE | 78016NRT6 | $864.2K | 815,000 | 0.0% |
| iShares ESG Aware Msci USA ETF(ESGU) | EE | 46435G425 | $866.3K | 7,535 | 0.0% |
| Vor Biopharma Inc Ordinary Sha | CS | 929033108 | $867.1K | 365,859 | 0.0% |
| UBS AG FI Large Cap Growth | EE | 902677780 | $868.8K | 1,030 | 0.0% |
| Avient Corp(AVNT) | CS | 05368V106 | $869.4K | 20,032 | 0.0% |
| iShares Core U.S. REIT ETF(USRT) | EE | 464288521 | $869.7K | 16,166 | 0.0% |
| GS Mxea due 9-20-24 15 buff | SE | 40057LL58 | $877.8K | 775,000 | 0.0% |
| State Street Corp.(STT) | CS | 857477103 | $882.2K | 11,409 | 0.0% |
| Kddi Corp(KDDIY) | CS | 48667L106 | $883.5K | 59,856 | 0.0% |
| Banco Bilbao Vis ADR(BBVA) | CS | 05946K101 | $884.9K | 74,740 | 0.0% |
| Citigroup Inc(C)Call | CS | 172967424 | $885.4K | 14,000 | 0.0% |
| iShares Russell Top 200 Growth(IWY) | EE | 464289438 | $885.6K | 4,539 | 0.0% |
| Vanguard Financials ETF(VFH) | EE | 92204A405 | $888.8K | 8,680 | 0.0% |