Q1 2024 Holdings
Filed 2024-05-06 | 3605 holdings | $61.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Luminar Technologies Inc | COM CL A | 550424105 | $272.0K | 155,769 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $272.0K | 4,145 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $273.0K | 7,425 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $274.0K | 111,992 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $274.0K | 9,654 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $274.0K | 64,117 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $274.8K | 125,300 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $275.0K | 11,706 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $275.0K | 114,355 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $275.0K | 26,273 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $275.0K | 3,595 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $275.0K | 24,038 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $276.0K | 46,634 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $276.0K | 11,911 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $277.0K | 49,485 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $277.0K | 5,927 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $277.0K | 4,287 | 0.0% |
| Alps ETF TR(OEFA) | OSHARES EUR QLT | 00162Q379 | $278.0K | 9,232 | 0.0% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $278.0K | 11,402 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $278.0K | 1,944 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $279.0K | 8,048 | 0.0% |
| Spdr SER TR(SIMS) | S&P KENSHO INTLG | 78468R697 | $280.0K | 8,084 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $280.0K | 6,806 | 0.0% |
| Orchestra Biomed Hldgs Inc(OBIO) | COM | 68572M106 | $280.0K | 53,000 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $280.0K | 30,033 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $280.0K | 8,124 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $280.0K | 7,337 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $280.0K | 10,455 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $281.0K | 1,126 | 0.0% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $281.0K | 8,305 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $281.0K | 5,379 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $281.0K | 3,193 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $281.0K | 4,336 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $282.0K | 11,715 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $282.0K | 26,587 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $284.0K | 5,582 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $285.0K | 1,206 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $285.0K | 11,797 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $285.0K | 6,194 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $285.0K | 45,657 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $286.0K | 25,908 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $286.0K | 3,049 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $287.0K | 5,218 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $287.0K | 1,868 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $287.0K | 4,182 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $288.0K | 21,163 | 0.0% |
| Putnam ETF Trust(PEMX) | EMERGING MARKETS | 746729847 | $288.0K | 5,740 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $288.0K | 1,895 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $288.0K | 45,843 | 0.0% |
| UBS AG London Branch | NT LKD 24 | 902677780 | $288.0K | 343 | 0.0% |