Q1 2024 Holdings
Filed 2024-05-14 | 2465 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cable One Inc(CABO) | COM | 12685J105 | $707 | 1,672 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $709 | 76,198 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $709 | 38,493 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $710 | 28,282 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $715 | 9,637 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $717 | 31,843 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $718 | 12,609 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $721 | 10,111 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $722 | 8,512 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $723 | 12,296 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $724 | 20,512 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $725 | 20,359 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $726 | 48,492 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $727 | 7,333 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $727 | 22,519 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $728 | 16,086 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $728 | 28,272 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $730 | 10,363 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $730 | 30,045 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $733 | 21,097 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $737 | 27,584 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $741 | 15,941 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $743 | 8,575 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $744 | 3,490 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $744 | 27,850 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $745 | 63,288 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $747 | 4,682 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $749 | 8,132 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $752 | 2,310 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $752 | 31,927 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $757 | 18,024 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $758 | 19,392 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $759 | 10,264 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $762 | 5,603 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $763 | 17,387 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $763 | 6,915 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $763 | 50,169 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $764 | 17,856 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $766 | 14,818 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $766 | 7,597 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $769 | 32,313 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $770 | 12,367 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $771 | 35,083 | 0.0% |
| Invesco Exchng Trad SLF Inde(BSCW) | BULLETSHS 2032 | 46139W858 | $772 | 38,123 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $772 | 26,763 | 0.0% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $772 | 32,526 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $773 | 19,885 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $773 | 12,681 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $776 | 9,259 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $778 | 38,918 | 0.0% |