Q1 2024 Holdings
Filed 2024-05-03 | 2405 holdings | $15.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $203.9K | 3,377 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $204.7K | 2,172 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $205.4K | 11,255 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $205.7K | 8,925 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $205.7K | 2,226 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $206.0K | 3,681 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $206.6K | 2,586 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $206.9K | 18,541 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $208.5K | 1,943 | 0.0% |
| Vanguard Balanced Index FD I(BIV) | INTERMED TERM | 921937819 | $208.8K | 2,769 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $209.0K | 9,096 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $209.3K | 6,814 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $210.4K | 2,145 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $210.8K | 249 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $211.1K | 8,881 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $212.5K | 6,680 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $213.8K | 10,081 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $215.6K | 21,076 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $215.7K | 5,671 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $216.2K | 1,300 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $218.1K | 1,685 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $218.2K | 128 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $220.1K | 3,600 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $223.1K | 6,479 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $223.2K | 10,975 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $224.1K | 7,379 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $224.3K | 35,661 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $224.5K | 6,060 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $225.3K | 4,636 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $226.0K | 4,016 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $228.3K | 435 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $228.7K | 3,793 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $228.7K | 4,821 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $229.6K | 763 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $229.7K | 7,062 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $230.0K | 25,839 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $230.1K | 4,224 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $231.9K | 4,944 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $232.3K | 81,507 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $232.7K | 10,264 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $232.8K | 2,200 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $232.9K | 1,360 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $233.5K | 4,119 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $233.9K | 11,930 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $235.0K | 5,466 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $236.2K | 7,106 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $236.6K | 3,420 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $237.4K | 11,812 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $237.7K | 13,826 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $238.3K | 7,017 | 0.0% |