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 |
|---|---|---|---|---|---|
| Nabors Industries LTD(NBR)A | SHS | G6359F137 | $201.6K | 2,341 | 0.0% |
| Greenbrier COS IncA | NOTE 2.875% 4/1 | 393657AM3 | $201.7K | 182,000 | 0.0% |
| Consol Energy Inc New(CEIXEUR)A | COM | 20854L108 | $201.9K | 2,411 | 0.0% |
| Krystal Biotech Inc(KRYS)A | COM | 501147102 | $202.0K | 1,135 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR)A | COM | 46116X101 | $203.1K | 2,935 | 0.0% |
| Penumbra Inc(PEN)A | COM | 70975L107 | $203.3K | 911 | 0.0% |
| Tenable Hldgs Inc(TENB)A | COM | 88025T102 | $203.8K | 4,124 | 0.0% |
| Vaneck ETF Trust(MOTI)A | MRNGSTR INT MOAT | 92189F593 | $203.9K | 6,553 | 0.0% |
| Progress Software Corp(PRGS)A | COM | 743312100 | $204.9K | 3,843 | 0.0% |
| Principal Exchange Traded FD(PY)A | PRNCPL VLU ETF | 74255Y300 | $205.1K | 4,376 | 0.0% |
| Siren ETF TR(BLCN)A | NSD NXGN ECO ETF | 829658202 | $205.1K | 7,267 | 0.0% |
| Verra Mobility Corp(VRRM)A | CL A COM STK | 92511U102 | $205.2K | 8,216 | 0.0% |
| SFL Corporation LTD(SFL)A | SHS | G7738W106 | $205.3K | 15,579 | 0.0% |
| Innovator Etfs Trust(IFEB)A | INTL DEVELOPED P | 45783Y350 | $206.3K | 7,935 | 0.0% |
| Morgan Stanley ETF Trust(CVSB)A | CALVERT ULT SHR | 61774R601 | $206.5K | 4,100 | 0.0% |
| DR Reddys Labs LTD(RDY)A | ADR | 256135203 | $206.7K | 2,818 | 0.0% |
| Ncino Inc(NCNO)A | COM | 63947X101 | $206.9K | 5,534 | 0.0% |
| Allspring Global Dividend OP(EOD)A | COM | 94987C103 | $207.0K | 43,126 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB)A | COM | 401664107 | $207.1K | 12,742 | 0.0% |
| Invesco Exch Traded FD TR II(PZT)A | NY AMT FRE MUN | 46138E529 | $207.3K | 9,000 | 0.0% |
| Gladstone LD Corp(LAND)A | COM | 376549101 | $207.4K | 15,544 | 0.0% |
| First TR Exchng Traded FD VI(DEED)A | TCW SECURITIZED | 33740U109 | $207.9K | 10,038 | 0.0% |
| Piedmont Office Realty TR in(PDM)A | COM CL A | 720190206 | $207.9K | 29,580 | 0.0% |
| AIM ETF Products Trust(JUNT)A | US LRGCP B10 JUN | 00888H745 | $208.4K | 7,115 | 0.0% |
| First TR Exchange-Traded FD(FTXR)A | NASDAQ TRANSN | 33738R795 | $208.5K | 6,473 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT)A | COM | 90385V107 | $208.8K | 4,546 | 0.0% |
| Power Integrations Inc(POWI)A | COM | 739276103 | $209.8K | 2,932 | 0.0% |
| UWM Holdings Corporation(UWMC)A | COM CL A | 91823B109 | $210.0K | 28,925 | 0.0% |
| Echostar Corp(SATS)A | CL A | 278768106 | $211.3K | 14,825 | 0.0% |
| Innovator Etfs Trust(ISEP)A | INNOVATOR INTER | 45783Y533 | $211.4K | 7,763 | 0.0% |
| Global X FDS(SOCL)A | SOCIAL MED ETF | 37950E416 | $211.5K | 5,251 | 0.0% |
| Fidelity Covington Trust(FELV)A | ENHANCED LARGE | 31609A107 | $211.8K | 7,255 | 0.0% |
| Bausch Health COS Inc(BHC)A | COM | 071734107 | $212.3K | 20,013 | 0.0% |
| Dril-Quip Inc(DRQEUR)A | COM | 262037104 | $212.3K | 9,425 | 0.0% |
| Ishares TR(GARP)A | FACTORS US GRO | 46436E403 | $212.8K | 4,471 | 0.0% |
| Capitol SER TR(HTUS)A | HULL TACTICAL | 14064D519 | $213.0K | 5,334 | 0.0% |
| Neogen Corp(NEOG)A | COM | 640491106 | $213.6K | 13,535 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)A | COM | 004225108 | $213.7K | 11,559 | 0.0% |
| Sonos Inc(SONO)A | COM | 83570H108 | $214.7K | 11,263 | 0.0% |
| Ishares TR(SMMV)A | MSCI USA SMCP MN | 46435G433 | $215.0K | 5,741 | 0.0% |
| Northern LTS FD TR IV(BUYW)A | MAIN BUYWRITE | 66538H179 | $215.3K | 15,753 | 0.0% |
| Unity Bancorp Inc(UNTY)A | COM | 913290102 | $216.0K | 7,825 | 0.0% |
| Jfrog LTD(FROG)A | ORD SHS | M6191J100 | $216.0K | 4,885 | 0.0% |
| GFL Environmental Inc(GFL)A | SUB VTG SHS | 36168Q104 | $217.0K | 6,290 | 0.0% |
| Allegro Microsystems Inc(ALGM)A | COM | 01749D105 | $217.7K | 8,076 | 0.0% |
| Empire ST Rlty OP L P(OGCP)A | UNIT LTD PRT 60 | 292102209 | $218.0K | 21,474 | 0.0% |
| Belden Inc(BDC)A | COM | 077454106 | $219.1K | 2,366 | 0.0% |
| Pioneer Floating Rate Fund I(XPHDX)A | COM | 72369J102 | $219.5K | 22,680 | 0.0% |
| Cognex Corp(CGNX)A | COM | 192422103 | $220.0K | 5,185 | 0.0% |
| Steelcase Inc(GJB)A | CL A | 858155203 | $220.2K | 16,832 | 0.0% |