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 |
|---|---|---|---|---|---|
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $690.0K | 13,679 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $691.0K | 18,285 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $694.8K | 3,076 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $695.4K | 29,256 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $696.2K | 29,600 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $701.6K | 9,305 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $703.4K | 5,095 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $703.8K | 17,935 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $705.6K | 9,211 | 0.0% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $707.1K | 60,178 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $707.2K | 4,303 | 0.0% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $708.7K | 18,307 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $709.4K | 31,017 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $710.0K | 5,508 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $711.9K | 179,765 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $714.0K | 25,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $715.0K | 1,500 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $715.1K | 4,816 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $715.7K | 33,837 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $716.3K | 25,528 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $717.8K | 10,673 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $721.0K | 34,267 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $721.3K | 30,395 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $721.7K | 10,547 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $722.4K | 23,670 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $726.4K | 8,169 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $728.2K | 25,907 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $731.5K | 36,429 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $731.6K | 14,800 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $731.8K | 41,277 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $736.4K | 57,986 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $737.7K | 13,541 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $737.7K | 10,923 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $739.1K | 8,277 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $739.1K | 23,104 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $742.5K | 64,793 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $744.6K | 14,259 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $750.0K | 34,000 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $750.3K | 7,881 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $751.6K | 4,876 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $752.5K | 25,825 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $761.5K | 12,528 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $764.6K | 38,038 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $769.1K | 13,950 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $771.6K | 72,656 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $772.6K | 20,299 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $773.6K | 6,330 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $773.8K | 5,912 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $774.2K | 11,437 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $774.8K | 16,333 | 0.0% |