Q1 2024 Holdings
Filed 2024-05-02 | 2074 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $201.1K | 8,056 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $201.3K | 22,071 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $201.8K | 2,867 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $202.8K | 2,099 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $203.1K | 3,521 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $203.3K | 910 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $203.6K | 5,990 | 0.0% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $203.8K | 4,096 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $203.9K | 1,767 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $204.1K | 4,115 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $204.3K | 11,798 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $204.4K | 1,764 | 0.0% |
| Listed FD TR | TRUESHARES STRUC | 53656F714 | $205.5K | 5,690 | 0.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $205.5K | 5,346 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $205.7K | 3,772 | 0.0% |
| Listed FD TR | TRUESHARES NOV | 53656F680 | $206.3K | 5,480 | 0.0% |
| Trust for Professional Manag(APMU) | ACTIVEPASSIVE MN | 89834G745 | $206.4K | 8,310 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $206.4K | 115 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $206.5K | 7,689 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $206.9K | 1,956 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $207.2K | 6,177 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $207.6K | 11,585 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $208.7K | 1,420 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $208.9K | 1,197 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $209.1K | 5,193 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $209.3K | 5,860 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $210.0K | 1,591 | 0.0% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $211.6K | 9,065 | 0.0% |
| Herzfeld Caribbean Basin FD | COM | 42804T106 | $212.1K | 81,902 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $212.8K | 2,254 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $213.3K | 2,856 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $213.6K | 2,386 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $213.8K | 796 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $214.0K | 1,003 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $214.8K | 1,781 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $215.4K | 1,399 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $216.0K | 6,230 | 0.0% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $216.6K | 11,442 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $216.9K | 13,719 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $217.6K | 12,288 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $218.3K | 5,106 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $218.5K | 1,421 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $218.7K | 1,152 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $219.2K | 3,174 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $219.7K | 8,091 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $220.1K | 115,245 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $220.6K | 3,704 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $221.3K | 5,208 | 0.0% |
| AIM ETF Products Trust(MARW) | US LARCP B20 MAR | 00888H778 | $221.9K | 7,728 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $222.9K | 24,411 | 0.0% |