Q1 2024 Holdings
Filed 2024-04-22 | 3385 holdings | $67.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crane NXT Co(CXT) | COM | 224441105 | $556.7K | 8,994 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $558.2K | 76,567 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $559.8K | 15,011 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $563.8K | 20,950 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $564.2K | 14,055 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $567.1K | 16,014 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $567.5K | 46,975 | 0.0% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $567.6K | 11,145 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $568.1K | 4,168 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $568.4K | 7,266 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $568.6K | 18,068 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $570.3K | 10,575 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $571.0K | 23,793 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $571.1K | 11,879 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $572.9K | 30,060 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $573.0K | 6,509 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $573.1K | 12,669 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $573.2K | 8,905 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $573.4K | 12,276 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $574.3K | 16,340 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $575.9K | 11,418 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $577.4K | 20,677 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $577.7K | 31,329 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $577.8K | 25,542 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $577.9K | 8,974 | 0.0% |
| Listed FD TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $578.1K | 27,886 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $578.1K | 92,057 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $578.5K | 9,216 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $578.6K | 7,539 | 0.0% |
| Abrdn World Healthcare Fund(THW) | BEN INT SHS | 87911L108 | $579.4K | 43,792 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $580.9K | 117,117 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $581.2K | 41,725 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $581.6K | 57,471 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $581.8K | 24,160 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $582.0K | 5,178 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $582.7K | 12,626 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $585.6K | 13,508 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $585.9K | 4,875 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $586.7K | 8,266 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $586.8K | 29,475 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $588.6K | 23,619 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $588.8K | 660,966 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $589.5K | 23,126 | 0.0% |
| Indexiq ETF TR | IQ 500 INT ETF | 45409B362 | $591.8K | 17,249 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $592.9K | 384,972 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $593.0K | 57,015 | 0.0% |
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $597.9K | 18,287 | 0.0% |
| First TR High Income Long / | COM | 33738E109 | $599.1K | 50,222 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $599.7K | 15,314 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $599.8K | 6,637 | 0.0% |