Q1 2024 Holdings
Filed 2024-05-09 | 1787 holdings | $31.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $302.7K | 5,162 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $302.5K | 2,420 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $302.5K | 8,300 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $301.7K | 18,461 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $300.4K | 1,194 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $299.9K | 897 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $299.8K | 3,318 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $299.2K | 54,195 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $298.7K | 7,128 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $298.1K | 4,206 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $294.9K | 66,876 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $294.8K | 14,749 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $292.0K | 3,691 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $291.4K | 3,442 | 0.0% |
| Chegg Inc | NOTE9/0 | 163092AF6 | $291.4K | $350,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $291.2K | 1,596 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $290.4K | 3,366 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $289.3K | 35,845 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $288.3K | 4,722 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $286.4K | 47,500 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $286.2K | 19,406 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $285.1K | 7,409 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $284.7K | 21,765 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $283.8K | 33,429 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $283.8K | 3,475 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $283.5K | 10,307 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $282.6K | 5,567 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $282.5K | 6,659 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $280.7K | 3,817 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $277.1K | 6,807 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $276.7K | 2,054 | 0.0% |
| Amplify ETF TR(ETHO) | AMPLIFY ETHO CLI | 032108557 | $276.5K | 4,728 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $275.9K | 7,025 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $275.4K | 11,000 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $274.2K | 2,701 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $273.0K | 14,522 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $272.9K | 4,415 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $272.3K | 6,012 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $272.3K | 15,620 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $271.4K | 5,352 | 0.0% |
| Innovator Etfs Trust(XBAP) | US EQUITY ACCELE | 45783Y301 | $268.1K | 8,582 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $268.0K | 33,458 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $267.2K | 1,674 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $267.2K | 6,156 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $266.3K | 57,630 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $265.0K | 2,648 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $264.9K | 5,696 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $264.2K | 2,300 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $263.9K | 12,007 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $263.1K | 17,154 | 0.0% |