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 |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $310.6K | 1,500 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $311.0K | 19,419 | 0.0% |
| First TR Energy Income & GRO | COM | 33738G104 | $312.0K | 19,064 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $312.0K | 16,172 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $312.0K | 37,727 | 0.0% |
| Victory Portfolios II(ULVM) | VCTRYSHS US VAL | 92647N576 | $312.0K | 4,107 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $313.0K | 999 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $314.0K | 1,420 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $314.0K | 9,487 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $314.0K | 407 | 0.0% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $315.0K | 3,150 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM PLS NUCL | 92189F601 | $315.0K | 4,150 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $315.0K | 7,484 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $316.0K | 3,245 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $316.0K | 2,951 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $316.0K | 14,929 | 0.0% |
| HCW Biologics Inc | COM | 40423R105 | $316.0K | 179,810 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $317.0K | 3,246 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $317.0K | 16,854 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $317.0K | 7,602 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $318.0K | 11,875 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $318.0K | 15,066 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $319.0K | 6,419 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $319.0K | 4,400 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $319.0K | 3,467 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $319.0K | 11,593 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $320.0K | 2,257 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $320.0K | 12,728 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $320.0K | 11,499 | 0.0% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $321.0K | 4,247 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $321.0K | 11,973 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $321.0K | 21,844 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $322.0K | 34,536 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $322.0K | 14,726 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $322.0K | 5,268 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $323.0K | 35,402 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $323.0K | 5,423 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $323.0K | 1,228 | 0.0% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $323.0K | 15,000 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $324.0K | 12,320 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $325.0K | 74,441 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $325.0K | 18,051 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $326.0K | 49,856 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $327.0K | 3,945 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $327.0K | 6,004 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $328.0K | 16,092 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $328.0K | 23,698 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $328.0K | 3,818 | 0.0% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $328.0K | 31,909 | 0.0% |
| Listed FD TR(SPRX) | SPEAR ALPHA ETF | 53656F383 | $328.0K | 14,100 | 0.0% |