Q1 2024 Holdings
Filed 2024-05-16 | 2195 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.7M | 27,570 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $1.7M | 20,486 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.7M | 11,553 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $1.7M | 604,018 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.7M | 320,210 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.7M | 44,518 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $1.7M | 64,800 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.7M | 51,311 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.7M | 7,949 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.7M | 40,777 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.7M | 139,723 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.8M | 12,944 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.8M | 35,938 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.8M | 16,674 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.8M | 8,954 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.8M | 4,324 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.8M | 74,798 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.8M | 79,544 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.8M | 24,849 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.8M | 20,287 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.8M | 9,388 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.8M | 3,809 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.8M | 7,189 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.8M | 16,093 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.8M | 36,744 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.8M | 81,799 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.8M | 13,031 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.8M | 31,178 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.8M | 11,866 | 0.0% |
| Tidal ETF TR II(FIAX) | NICHOLAS FIXED | 88634T535 | $1.8M | 95,112 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.8M | 16,764 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 9,680 | 0.0% |
| Direxion SHS ETF TR(LABU) | DAILY S&P BIOTCH | 25460G120 | $1.9M | 14,000 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.9M | 17,742 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.9M | 21,259 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.9M | 7,937 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.9M | 15,737 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.9M | 125,504 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.9M | 187,300 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.9M | 8,094 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.9M | 12,040 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9M | 87,253 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.9M | 16,273 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.9M | 23,610 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.9M | 9,529 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.9M | 68,507 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $1.9M | 268,748 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.9M | 13,058 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.9M | 10,019 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.9M | 71,154 | 0.0% |