Q1 2024 Holdings
Filed 2024-04-17 | 840 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Source Cap Inc | COM | 836144105 | $928.7K | 21,858 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $931.2K | 776,020 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $935.9K | 52,258 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $936.4K | 7,191 | 0.1% |
| Archrock Inc(AROC) | COM | 03957W106 | $938.5K | 47,711 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $938.5K | 6,805 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $942.7K | 18,039 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $943.2K | 11,259 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $949.4K | 28,638 | 0.1% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $957.8K | 57,010 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $961.2K | 8,838 | 0.1% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $968.1K | 117,343 | 0.1% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $968.4K | 103,457 | 0.1% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $974.3K | 12,099 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $975.0K | 7,158 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $978.9K | 8,763 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $979.2K | 8,744 | 0.1% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $979.5K | 59,289 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $981.0K | 34,615 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $992.5K | 21,372 | 0.1% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $1.0M | 34,895 | 0.1% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $1.0M | 83,722 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $1.0M | 10,805 | 0.1% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $1.0M | 63,169 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.0M | 17,517 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.0M | 11,018 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $1.0M | 2,971 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.0M | 3,968 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.0M | 35,037 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.1M | 16,129 | 0.1% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $1.1M | 42,334 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 11,673 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1M | 15,164 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $1.1M | 47,755 | 0.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.1M | 7,034 | 0.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.1M | 84,368 | 0.1% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $1.1M | 30,561 | 0.1% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $1.1M | 235,886 | 0.1% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $1.1M | 72,453 | 0.1% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $1.1M | 31,930 | 0.1% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $1.1M | 67,365 | 0.1% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $1.1M | 68,306 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.1M | 11,708 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1M | 17,720 | 0.1% |
| Beyond Inc(BBBY) | COM | 690370101 | $1.1M | 31,041 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1M | 25,230 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $1.1M | 5,962 | 0.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.1M | 19,063 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.1M | 9,608 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 41,275 | 0.1% |