Q1 2024 Holdings
Filed 2024-04-16 | 388 holdings | $966.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $22.1K | 10,000 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $22.6K | 11,645 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $23.5K | 13,484 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $30.0K | 13,158 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $31.4K | 12,655 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $49.0K | 18,917 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $50.7K | 10,791 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $72.1K | 19,380 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $74.7K | 15,600 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $88.3K | 11,359 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $101.3K | 11,937 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $105.0K | 26,375 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $106.8K | 11,600 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $117.5K | 24,280 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $156.0K | 13,258 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $165.6K | 10,042 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $182.4K | 12,426 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $201.0K | 511 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $202.4K | 10,000 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $202.7K | 2,433 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $204.2K | 656 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $208.7K | 1,840 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $209.1K | 1,997 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $209.2K | 399 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $211.0K | 2,184 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $211.9K | 4,581 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $212.4K | 17,942 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $212.7K | 2,321 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $212.7K | 3,717 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $213.6K | 381 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $214.0K | 7,678 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $214.3K | 3,700 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $214.6K | 3,719 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $215.1K | 885 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $215.5K | 2,229 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $215.8K | 863 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $215.9K | 733 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $217.0K | 13,453 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $217.7K | 1,011 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $218.4K | 1,327 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $219.3K | 1,004 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $219.3K | 3,441 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $219.7K | 2,076 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $223.4K | 1,354 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $223.5K | 364 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $224.2K | 182 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $227.3K | 139 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $229.1K | 11,875 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $230.1K | 73 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $231.7K | 694 | 0.0% |