Q1 2024 Holdings
Filed 2024-05-15 | 10814 holdings | $363.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Woodside Energy Group(WOP) | ADR | 980228308 | $735.2K | 35,772 | 0.0% |
| Ishares Msci BIC ETF(BKF) | COM | 464286657 | $738.4K | 21,636 | 0.0% |
| Occidental Petroleum-Cw27(OXY/WS) | WT | 674599162 | $738.9K | 17,144 | 0.0% |
| Schwab 1-5 YR Corp BND ETF(SCHJ) | COM | 808524714 | $739.2K | 15,293 | 0.0% |
| Ishares Msci International V(IVLU) | COM | 46435G409 | $739.4K | 26,191 | 0.0% |
| Intercontinental Hotels(IHG) | ADR | 45857P806 | $745.5K | 7,056 | 0.0% |
| Nuveen CA SEL Tx-Fr Inc | COM | 67063R103 | $749.9K | 55,836 | 0.0% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $754.7K | 28,783 | 0.0% |
| RE Holdings Inc(RMAX) | COM | 75524W108 | $755.7K | 86,173 | 0.0% |
| JPMorgan Betabuilders Japan(BBJP) | COM | 46641Q217 | $759.3K | 12,968 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $761.8K | 46,539 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $764.0K | 57,750 | 0.0% |
| Compass Inc(COMP) | COM | 20464U100 | $765.8K | 212,724 | 0.0% |
| Pacer Global Cash Cows Divid(GCOW) | COM | 69374H709 | $765.9K | 22,073 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $770.6K | 51,996 | 0.0% |
| Ishares Core Msci Pacific ET(IPAC) | COM | 46434V696 | $772.2K | 12,197 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $779.5K | 41,407 | 0.0% |
| JPMorgan Betabuilders Europe(BBEU) | COM | 46641Q191 | $780.1K | 13,133 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $782.2K | 45,269 | 0.0% |
| Opera LTD(OPRA) | ADR | 68373M107 | $786.1K | 49,741 | 0.0% |
| Telefonica SA(TELFY) | ADR | 879382208 | $786.9K | 178,439 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $789.3K | 53,620 | 0.0% |
| Ishares USD Green Bond ETF(BGRN) | COM | 46435U440 | $790.3K | 16,723 | 0.0% |
| Seer Inc(SEER) | COM | 81578P106 | $790.3K | 415,939 | 0.0% |
| Nuveen Real Asset Inc & GRW(JRI) | COM | 67074Y105 | $791.9K | 66,074 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $792.7K | 261,602 | 0.0% |
| Nuveen CA Qlty Muni Inc(NAC) | COM | 67066Y105 | $793.6K | 72,013 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $794.3K | 5,997 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $797.1K | 94,000 | 0.0% |
| Flexshares-Int Qual DVD Inde(IQDF) | COM | 33939L837 | $798.8K | 33,174 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $799.1K | 31,811 | 0.0% |
| Invesco DB Oil Fund(DBO) | COM | 46140H403 | $802.6K | 51,649 | 0.0% |
| Recursion Pharmaceuticals(RXRX) | COM | 75629V104 | $803.7K | 80,614 | 0.0% |
| James River Group Holdings L(JRVR) | COM | G5005R107 | $804.9K | 86,543 | 0.0% |
| Vaneck Biotech ETF(BBH) | COM | 92189F726 | $807.4K | 4,854 | 0.0% |
| Nuveen Mortgage & Income(JLS) | COM | 670735109 | $808.2K | 45,509 | 0.0% |
| Nuveen Real EST Inc FD(JRS) | COM | 67071B108 | $810.5K | 102,596 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $812.6K | 76,588 | 0.0% |
| Ishares Msci Europe Financia(EUFN) | COM | 464289180 | $812.9K | 35,820 | 0.0% |
| Spdr Bloomberg EM Bond(EBND) | COM | 78464A391 | $814.8K | 39,748 | 0.0% |
| First Trust New Opportunitie | COM | 33739M100 | $815.0K | 106,402 | 0.0% |
| Nuveen Select Tax-Free Inc(NXP) | COM | 67062F100 | $815.5K | 56,474 | 0.0% |
| BlackRock Invest Qlty Muni(BKN) | COM | 09247D105 | $817.9K | 64,410 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $821.0K | 88,304 | 0.0% |
| Ishares International Develo(IFGL) | COM | 464288489 | $821.4K | 38,601 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $824.2K | 274,718 | 0.0% |
| Spdr Msci Emerging Markets S(QEMM) | COM | 78463X426 | $829.1K | 14,360 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $830.6K | 51,817 | 0.0% |
| Invesco Wilderhill Clean ENE(PBW) | COM | 46137V134 | $830.8K | 36,045 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $836.0K | 169,911 | 0.0% |