Q1 2024 Holdings
Filed 2024-05-16 | 1445 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NIO Inc(NIO) | SPON ADS | 62914V106 | $369.5K | 40,876 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $369.9K | 10,023 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $370.5K | 74,240 | 0.0% |
| Bank Montreal Medium | MICROSECTORS FAN | 06367V204 | $371.3K | 37,500 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $372.3K | 16,559 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $375.1K | 8,810 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $375.9K | 6,771 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $377.5K | 1,187 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $377.7K | 5,583 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $378.3K | 10,120 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $380.3K | 17,591 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $381.9K | 13,729 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $382.0K | 5,468 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $382.2K | 2,446 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $382.8K | 7,292 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $383.3K | 1,623 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $383.6K | 1,109 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $384.1K | 2,037 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $385.0K | 6,006 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $385.0K | 5,684 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $386.8K | 5,805 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $388.1K | 11,603 | 0.0% |
| Seanergy Maritime Hldgs Corp(SHIP) | SHS | Y73760400 | $388.2K | 70,010 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $388.4K | 37,518 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $388.6K | 107,047 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $388.9K | 38,200 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $391.1K | 5,087 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $391.6K | 39,157 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $392.2K | 6,177 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $394.0K | 4,534 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $394.3K | 5,878 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $394.4K | 40,495 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $395.1K | 4,083 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $396.2K | 2,361 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $396.2K | 8,329 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $396.5K | 7,465 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $397.3K | 8,501 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $397.8K | 1,988 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $398.2K | 8,227 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $399.1K | 25,950 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $399.3K | 3,018 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $401.3K | 78,479 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $402.8K | 8,813 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $403.0K | 20,709 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $405.8K | 8,589 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $408.5K | 4,294 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $409.2K | 5,450 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $409.8K | 21,820 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $410.1K | 799 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $411.0K | 2,464 | 0.0% |