Q1 2024 Holdings
Filed 2024-05-07 | 1436 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $589.0K | 7,457 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $593.5K | 5,000 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $599.8K | 30,036 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $600.6K | 31,845 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $602.7K | 4,375 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $603.1K | 25,871 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $604.4K | 12,625 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $605.4K | 2,771 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $605.5K | 5,306 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $605.7K | 38,312 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $605.8K | 10,315 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $606.3K | 10,002 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $607.5K | 10,718 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $612.2K | 36,529 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $612.6K | 5,928 | 0.0% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $612.8K | 30,531 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $615.8K | 4,240 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $618.4K | 4,423 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $621.8K | 94,210 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $622.2K | 5,888 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $622.6K | 27,450 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $622.9K | 16,129 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $625.7K | 10,362 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $626.5K | 37,095 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $626.7K | 2,705 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $629.9K | 4,066 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $636.0K | 4,431 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $636.2K | 18,078 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $637.2K | 17,239 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $638.8K | 20,500 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $640.0K | 73,310 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $640.2K | 7,981 | 0.0% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $642.7K | 11,284 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $644.0K | 5,876 | 0.0% |
| First TR Exchng Traded FD VI(YJUN) | FT VEST INTER | 33740U869 | $648.9K | 29,281 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $649.3K | 5,273 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $653.8K | 72,640 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $655.0K | 18,875 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $655.2K | 3,324 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $658.1K | 8,616 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $661.1K | 21,388 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $663.1K | 3,849 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $664.2K | 51,212 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $668.2K | 43,057 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $670.0K | 10,250 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $672.2K | 6,206 | 0.0% |
| Rivernorth Flexible Muni Inc(RFMZ) | COM | 76883Y107 | $683.3K | 48,700 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $686.3K | 3,142 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $687.7K | 15,372 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $689.8K | 31,643 | 0.0% |