Q1 2024 Holdings
Filed 2024-05-15 | 1945 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalent Inc(CTLTEUR) | COM | 148806102 | $402 | 7,120 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $402 | 15,624 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $402 | 91,254 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $402 | 36,527 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $403 | 9,054 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $404 | 914 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $404 | 11,724 | 0.0% |
| Legg Mason ETF Invt | WESTN ASET TTL | 52468L810 | $405 | 20,059 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $405 | 3,680 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $406 | 22,319 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $406 | 11,001 | 0.0% |
| RH(RH) | COM | 74967X103 | $406 | 1,165 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $406 | 5,595 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $407 | 16,584 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $407 | 5,708 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $408 | 7,136 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $409 | 21,213 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $411 | 19,225 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $413 | 12,113 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $414 | 49,946 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $414 | 2,149 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $414 | 22,456 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $414 | 8,743 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $415 | 2,677 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $415 | 30,190 | 0.0% |
| Investment Managers SER TR I | AXS CHANGE FINAN | 46144X107 | $415 | 11,311 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $415 | 31,377 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $415 | 6,838 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $416 | 3,431 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $417 | 1,889 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $417 | 3,200 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $417 | 6,386 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $418 | 2,316 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $418 | 4,987 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $419 | 3,075 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $420 | 69,460 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $421 | 8,143 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $422 | 27,728 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $422 | 349,720 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $424 | 6,040 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $426 | 3,369 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $427 | 6,196 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $427 | 6,055 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $427 | 44,931 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $429 | 9,874 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $432 | 20,959 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $433 | 3,367 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $434 | 15,293 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $435 | 14,112 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $436 | 5,132 | 0.0% |