Beck Bode, LLC [Rocket]

Holdings

Beck Bode, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
WEC ENERGY GROUP, INC.	WEC	COM	106,049	106,049	10,052,342,000	10,052,342,000	2.47	0.03	Hist	03/31/2023
American Water Works Company, Inc.	AWK	COM	61,068	61,068	8,945,845,000	8,945,845,000	2.20		Hist	03/31/2023
BLACKBAUD INC	BLKB	Common	87,995	87,995	6,098,062,000	6,098,062,000	1.50	0.17	Hist	03/31/2023
TEEKAY TANKERS LTD.	TNK	Call	137,891	137,891	5,919,658,000	5,919,658,000	1.45		Hist	03/31/2023
lululemon athletica inc.	LULU	Common	14,542	14,542	5,296,081,000	5,296,081,000	1.30	0.01	Hist	03/31/2023
CORE LABORATORIES N V	CLB	Common	219,503	219,503	4,840,032,000	4,840,032,000	1.19		Hist	03/31/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	32,946	32,946	4,764,640,000	4,764,640,000	1.17		Hist	03/31/2023
SciPlay Corp	SCPL	Common	277,164	277,164	4,700,695,000	4,700,695,000	1.16		Hist	03/31/2023
RingCentral, Inc.	RNG	CL A	136,667	136,667	4,191,566,000	4,191,566,000	1.03		Hist	03/31/2023
COCA COLA CO	KO	Common	67,346	67,346	4,177,479,000	4,177,479,000	1.03		Hist	03/31/2023
agilon health, inc.	AGL	COM	170,036	170,036	4,038,352,000	4,038,352,000	0.99		Hist	03/31/2023
FIRST TR NAS100 EQ WEIGHTED	QQEW	SHS	29,206	29,206	2,939,584,000	2,939,584,000	0.72		Hist	03/31/2023
HSBC HOLDINGS PLC	HBC	Common	76,153	76,153	2,599,104,000	2,599,104,000	0.64		Hist	03/31/2023
TheRealReal, Inc.	REAL	COM	2,025,517	2,025,517	2,552,152,000	2,552,152,000	0.63	2.04	Hist	03/31/2023
Royalty Pharma plc	RPRX	Common	70,439	70,439	2,537,914,000	2,537,914,000	0.62	0.01	Hist	03/31/2023
e.l.f. Beauty, Inc.	ELF	COM	29,627	29,627	2,439,783,000	2,439,783,000	0.60		Hist	03/31/2023
WYNN RESORTS LTD	WYNN	Common	21,760	21,760	2,435,176,000	2,435,176,000	0.60	0.02	Hist	03/31/2023
LINDE PLC	LIN	SHS	6,505	6,505	2,312,078,000	2,312,078,000	0.57	0.00	Hist	03/31/2023
OMNICOM GROUP INC.	OMC	Common	21,492	21,492	2,027,512,000	2,027,512,000	0.50	0.01	Hist	03/31/2023
CAMPBELL SOUP CO	CPB	Common	36,658	36,658	2,015,442,000	2,015,442,000	0.50	0.01	Hist	03/31/2023
On Holding AG	ONON	Common	43,668	43,668	1,355,018,000	1,355,018,000	0.33	0.02	Hist	03/31/2023
AXON ENTERPRISE, INC.	AAXN	COM	5,669	5,669	1,274,675,000	1,274,675,000	0.31	0.01	Hist	03/31/2023
Pacer Funds Trust	COWZ	Common	24,907	24,907	1,169,388,000	1,169,388,000	0.29		Hist	03/31/2023
COMMERCIAL METALS Co	CMC	Common	23,768	23,768	1,162,243,000	1,162,243,000	0.29	0.02	Hist	03/31/2023
Under Armour, Inc.	UAA	Cl A	120,267	120,267	1,141,333,000	1,141,333,000	0.28		Hist	03/31/2023
TENARIS SA	TS	SPONSORED ADS	39,391	39,391	1,119,504,000	1,119,504,000	0.28		Hist	03/31/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	TUSA	ETF	25,335	25,335	1,071,283,000	1,071,283,000	0.26		Hist	03/31/2023
AMERICAN EXPRESS CO	AXP	Common	6,381	6,381	1,052,613,000	1,052,613,000	0.26		Hist	03/31/2023
O-I Glass, Inc. /DE/	OI	Common	45,106	45,106	1,024,360,000	1,024,360,000	0.25	0.03	Hist	03/31/2023
ALLIANCEBERNSTEIN HOLDING L.P.	AB	UNIT LTD PARTN	22,614	22,614	826,768,000	826,768,000	0.20		Hist	03/31/2023
Allegion plc	ALLE	ORD SHS	7,315	7,315	780,694,000	780,694,000	0.19	0.01	Hist	03/31/2023
RENAISSANCERE HOLDINGS LTD	RNR	Common	3,639	3,639	729,007,000	729,007,000	0.18	0.01	Hist	03/31/2023
HOLOGIC INC	HOLX	Common	6,657	6,657	537,220,000	537,220,000	0.13	0.00	Hist	03/31/2023
Kayne Anderson Energy Infrastructure Fund, Inc.	KYN	COM	56,975	56,975	492,264,000	492,264,000	0.12		Hist	03/31/2023
KAYNE ANDERSON MDSTM ENERGY	KMF	COM	63,474	63,474	487,480,000	487,480,000	0.12		Hist	03/31/2023
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