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 |
|---|---|---|---|---|---|
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $224.5K | 4,367 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $224.5K | 2,591 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $224.8K | 4,366 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $225.0K | 3,256 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $225.0K | 1,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $225.0K | 6,015 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $225.3K | 3,817 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $225.6K | 2,677 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $226.3K | 2,187 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $226.4K | 6,386 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $226.4K | 12,487 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $226.9K | 8,423 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $227.3K | 5,820 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $227.6K | 3,076 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $228.5K | 19,850 | 0.0% |
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $228.8K | 5,824 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $228.9K | 71,546 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $229.1K | 5,657 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $229.2K | 24,249 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $229.4K | 13,329 | 0.0% |
| Rivernorth Flexible Muni Inc(RFMZ) | COM | 76883Y107 | $229.4K | 16,352 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $230.6K | 1,943 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $230.6K | 34,018 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $230.8K | 4,262 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $230.9K | 5,280 | 0.0% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $231.1K | 6,878 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $231.1K | 395 | 0.0% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $232.0K | 2,073 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $232.3K | 16,243 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $232.3K | 4,449 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | ENERGY EXPLORATI | 46137V761 | $233.3K | 6,516 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $233.6K | 1,313 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $234.1K | 17,758 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $234.2K | 1,883 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $234.7K | 8,336 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $234.8K | 17,711 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $235.0K | $275,000 | 0.0% |
| First TR MTG Income FD(FMY) | COM SHS | 33734E103 | $235.0K | 19,305 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $235.2K | 13,004 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $235.7K | 4,628 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $236.2K | 3,622 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $236.5K | 3,328 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $237.2K | 9,246 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $238.0K | 37,661 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $238.4K | 11,922 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $239.2K | 1,560 | 0.0% |
| Redwood Trust Inc | NOTE 7.750% 6/1 | 758075AF2 | $239.4K | $250,000 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $239.6K | 15,526 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $239.7K | 9,545 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $240.6K | 2,561 | 0.0% |