Q1 2024 Holdings
Filed 2024-05-15 | 3696 holdings | $42.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NOV Inc(NOV)A | COM | 62955J103 | $234.1K | 11,992 | 0.0% |
| Tegna Inc(TGNA)A | COM | 87901J105 | $234.5K | 15,694 | 0.0% |
| Spdr SER TR(XSW)A | COMP SOFTWARE | 78464A599 | $235.0K | 1,507 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC)A | COM NEW | 03761U502 | $235.2K | 15,635 | 0.0% |
| Alphatec Hldgs Inc(ATEC)A | COM NEW | 02081G201 | $235.7K | 17,095 | 0.0% |
| Litman Gregory FDS TRA | IMGP RBA RESPONS | 53700T793 | $235.7K | 24,455 | 0.0% |
| Proshares TR(PAWZ)A | PET CARE ETF | 74348A145 | $235.9K | 4,736 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC)A | COM | 501242101 | $236.6K | 4,702 | 0.0% |
| Spdr Index SHS FDS(GII)A | S&P GBLINF ETF | 78463X855 | $236.9K | 4,375 | 0.0% |
| Ishares TR(WOOD)A | GL TIMB FORE ETF | 464288174 | $236.9K | 2,808 | 0.0% |
| Sanmina Corporation(SANM)A | COM | 801056102 | $237.2K | 3,816 | 0.0% |
| UTZ Brands Inc(UTZ)A | COM CL A | 918090101 | $237.5K | 12,879 | 0.0% |
| CAE Inc(CAE)A | COM | 124765108 | $237.9K | 11,524 | 0.0% |
| Vaneck ETF Trust(RAAX)A | INFLATION ALLOCA | 92189F130 | $237.9K | 8,779 | 0.0% |
| Archer Aviation Inc(ACHR)A | COM CL A | 03945R102 | $238.0K | 51,512 | 0.0% |
| Vaneck ETF Trust(EVX)A | ENVIRONMENTAL SR | 92189F304 | $238.1K | 1,421 | 0.0% |
| Evolent Health Inc(EVH)A | CL A | 30050B101 | $238.1K | 7,262 | 0.0% |
| Carnival PLC(CUK)A | ADR | 14365C103 | $238.4K | 16,185 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC)A | ADR B SEK 10 | 294821608 | $238.6K | 43,301 | 0.0% |
| Lucid Group Inc(CCIVGBP)A | COM | 549498103 | $238.7K | 83,755 | 0.0% |
| Federated Hermes ETF Trust(FDV)A | US STRATEGIC DIV | 31423L305 | $239.4K | 9,471 | 0.0% |
| Invesco Exchange Traded FD T(RZG)A | S&P SML600 GWT | 46137V175 | $239.6K | 4,929 | 0.0% |
| Viavi Solutions Inc(VIAV)A | COM | 925550105 | $240.3K | 26,434 | 0.0% |
| Arcbest Corp(ARCB)A | COM | 03937C105 | $240.4K | 1,687 | 0.0% |
| Nuveen Vriabl RAT PFD & INM(NPFD)A | COM | 67080R102 | $240.8K | 13,445 | 0.0% |
| American Centy ETF TR(VALQ)A | US QUALITY VAL | 025072208 | $240.8K | 4,131 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO)A | COM SHS | 67079X102 | $241.1K | 22,136 | 0.0% |
| Carter Bankshares Inc(CARE)A | COM NEW | 146103106 | $241.1K | 19,073 | 0.0% |
| First TR DOW Jones Select MI(FDM)A | COM SHS ANNUAL | 33718M105 | $241.1K | 3,841 | 0.0% |
| Aris Water Solutions Inc(ARISUSD)A | CLASS A COM | 04041L106 | $241.3K | 17,055 | 0.0% |
| Victory Cap Hldgs Inc(VCTR)A | COM CL A | 92645B103 | $241.5K | 5,692 | 0.0% |
| Taro Pharmaceutical Inds LTDA | SHS | M8737E108 | $242.5K | 5,727 | 0.0% |
| Malibu Boats Inc(MBUU)A | COM CL A | 56117J100 | $242.5K | 5,603 | 0.0% |
| Marqeta Inc(MQ)A | CLASS A COM | 57142B104 | $242.8K | 40,734 | 0.0% |
| Bausch Plus Lomb Corp(BLCO)A | COMMON SHARES | 071705107 | $243.0K | 14,047 | 0.0% |
| Innovator Etfs Trust(BSTP)A | BUFFER STEP UP S | 45783Y731 | $243.6K | 8,052 | 0.0% |
| Coty Inc(COTY)A | COM CL A | 222070203 | $243.7K | 20,375 | 0.0% |
| Ishares U S ETF TR(IETC)A | U.S. TECH INDEPD | 46431W648 | $243.7K | 3,442 | 0.0% |
| Core & Main Inc(CNM)A | CL A | 21874C102 | $243.8K | 4,258 | 0.0% |
| Invesco Exch TRD SLF IDX FDA | BULSHS 2025 MUNI | 46138J528 | $244.3K | 10,039 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $244.6K | 10,039 | 0.0% |
| Matson Inc(MATX)A | COM | 57686G105 | $245.1K | 2,181 | 0.0% |
| FTI Consulting Inc(FCN)A | COM | 302941109 | $245.2K | 1,166 | 0.0% |
| Highland Global Allocation F(HGLB)A | COM | 43010T104 | $246.0K | 32,110 | 0.0% |
| Marriott Vacations Worldwide(VAC)A | COM | 57164Y107 | $246.2K | 2,285 | 0.0% |
| Invesco Exchange Traded FD T(PFI)A | DORSEY WRGT FINL | 46137V860 | $247.2K | 4,972 | 0.0% |
| Listed FD TR(METV)A | ROUNDHILL BALL | 53656F417 | $247.5K | 19,915 | 0.0% |
| Live OAK Bancshares Inc(LOB)A | COM | 53803X105 | $247.6K | 5,965 | 0.0% |
| Wisdomtree TR(ELD)A | EM LCL DEBT FD | 97717X867 | $248.0K | 9,057 | 0.0% |
| First TR Exchange-Traded FD(DVOL)A | DORSY WR MOMNT | 33741L108 | $248.2K | 8,123 | 0.0% |