Q1 2024 Holdings
Filed 2024-05-10 | 4909 holdings | $186.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $200.4K | 28,881 | 0.0% |
| BNY Mellon ETF Trust(BKCI) | CONCENTRATED INT | 09661T834 | $201.1K | 3,933 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $201.2K | 92,315 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $201.6K | 4,122 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $202.8K | 6,141 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $202.8K | 11,456 | 0.0% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $202.9K | 6,156 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $202.9K | 5,225 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $203.2K | 4,926 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $203.6K | 7,934 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $203.7K | 3,090 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $203.9K | 18,651 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $204.1K | 6,986 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $204.1K | 94,058 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $204.4K | 2,755 | 0.0% |
| Victory Portfolios II(CILUSD) | VCSHS INTL VOLTY | 92647N840 | $204.5K | 4,738 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $204.8K | 28,520 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $204.9K | 179,700 | 0.0% |
| UBS AG London Branch | NT LKD 24 | 902677780 | $205.0K | 243 | 0.0% |
| Thrivent ETF Trust(TSME) | SMALL MID CAP | 88588G109 | $205.2K | 5,923 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $205.7K | 23,272 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $205.9K | 12,847 | 0.0% |
| Spdr SER TR(XTL) | S&P TELECOM | 78464A540 | $206.7K | 2,784 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $206.9K | 20,205 | 0.0% |
| Victory Portfolios II(USVM) | USAA MSCI USA SM | 92647N568 | $206.9K | 2,574 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $206.9K | 6,417 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $207.5K | 41,832 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $207.9K | 20,422 | 0.0% |
| Global X FDS | GBL X HYDROGEN | 37954Y152 | $207.9K | 36,865 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $208.1K | 40,023 | 0.0% |
| AIM ETF Products Trust(AUGT) | ALLIANZIM US LGR | 00888H729 | $208.2K | 7,443 | 0.0% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $208.3K | 10 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $209.1K | 13,413 | 0.0% |
| United STS 12 Month Oil FD L(USL) | UNIT BEN INT | 91288V103 | $209.1K | 5,245 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $209.4K | 4,411 | 0.0% |
| Ishares TR(EDEN) | MSCI DENMARK ETF | 46429B523 | $209.4K | 1,714 | 0.0% |
| Allspring Utilities and High(ERH) | WF UTILITIES INC | 94987E109 | $210.0K | 22,242 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $210.3K | 12,361 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $210.4K | 20,994 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $210.5K | 9,083 | 0.0% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $210.9K | 8,862 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $211.3K | 638 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $211.3K | 10,304 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $211.6K | 63,557 | 0.0% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $211.8K | 7,538 | 0.0% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $213.2K | 10 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $213.2K | 14 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $214.0K | 9,234 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $214.3K | 4,622 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $214.6K | 44,348 | 0.0% |