Q1 2024 Holdings
Filed 2024-05-07 | 1436 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $496.2K | 11,420 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $497.2K | 18,060 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $503.8K | 20,000 | 0.0% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $505.4K | 41,975 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $505.7K | 4,160 | 0.0% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $506.8K | 31,345 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $509.0K | 4,876 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $509.5K | 10,312 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $509.8K | 3,267 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $511.7K | 177,070 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $512.3K | 3,600 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $514.7K | 2,638 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $515.5K | 3,957 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $517.5K | 18,087 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $517.9K | 4,252 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $521.1K | 11,914 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $522.7K | 18,150 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $527.9K | 9,241 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $528.6K | 12,958 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $534.3K | 5,959 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $536.4K | 22,721 | 0.0% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $537.4K | 34,941 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $538.3K | 12,484 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $543.5K | 5,178 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $544.8K | 4,943 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $545.1K | 12,810 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $545.8K | 21,396 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $545.9K | 2,900 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $547.0K | 6,915 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $548.1K | 5,000 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $555.7K | 12,248 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $557.5K | 14,031 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $558.2K | 9,239 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $562.3K | 4,857 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $562.8K | 5,615 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $564.4K | 4,862 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $564.6K | 55,573 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $566.8K | 298,340 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $567.3K | 12,525 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $567.6K | 10,322 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $572.1K | 34,949 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $573.5K | 16,658 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $577.2K | 2,148 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $579.8K | 11,126 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $583.9K | 8,328 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $584.0K | 10,347 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $584.6K | 6,873 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $585.6K | 23,435 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $587.6K | 4,114 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $587.9K | 14,678 | 0.0% |