Q1 2024 Holdings
Filed 2024-05-16 | 1445 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oxford Lane Cap Corp | COM | 691543102 | $250.6K | 50,220 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $250.7K | 23,783 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $250.7K | 15,213 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $250.9K | 9,299 | 0.0% |
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $251.1K | 7,635 | 0.0% |
| Nuveen Calif Select TAX Free | SH BEN INT | 67063R103 | $251.2K | 20,564 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $251.2K | 4,976 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $251.6K | 16,192 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $251.9K | 80,134 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $253.0K | 26,120 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $253.5K | 3,223 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $253.8K | 7,530 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $254.4K | 4,724 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $254.6K | 7,253 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $256.0K | 4,061 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $257.3K | 3,096 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $257.3K | 15,594 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $258.2K | 3,072 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $258.3K | 56,152 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $258.9K | 9,458 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $258.9K | 38,871 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $259.1K | 8,758 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $259.3K | 1,908 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $259.4K | 1,420 | 0.0% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $260.2K | 7,550 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $260.9K | 16,108 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $261.2K | 3,829 | 0.0% |
| AIM ETF Products Trust(MAYT) | US LARCP B10 MAY | 00888H760 | $261.3K | 10,125 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $261.3K | 27,395 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $261.4K | 4,767 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $261.7K | 6,299 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $261.7K | 2,169 | 0.0% |
| AIM ETF Products Trust(APRT) | US LRGCP B10 APR | 00888H109 | $261.7K | 8,500 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $262.0K | 13,853 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $262.5K | 3,969 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $263.3K | 3,126 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $263.5K | 12,308 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $264.1K | 238 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $264.2K | 2,194 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $264.3K | 51,520 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $264.7K | 3,489 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $265.1K | 5,284 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $265.2K | 1,448 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $266.3K | 2,585 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $266.7K | 2,716 | 0.0% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $267.0K | 33,208 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $268.2K | 8,289 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $268.4K | 38,560 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $269.1K | 3,628 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $269.7K | 19,835 | 0.0% |