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 |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $411.2K | 4,897 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $411.6K | 94,629 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $412.2K | 2,787 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $412.5K | 16,267 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $413.4K | 9,835 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $413.4K | 4,127 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $413.8K | 15,937 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $414.8K | 9,691 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $415.1K | 3,958 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $415.6K | 3,911 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $419.4K | 6,478 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $420.2K | 15,070 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $422.7K | 2,369 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $422.7K | 23,950 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $423.0K | 29,830 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $423.1K | 3,879 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $425.1K | 5,363 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $425.6K | 4,907 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $426.4K | 45,221 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $426.5K | 10,886 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $427.1K | 6,358 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $428.3K | 7,104 | 0.0% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $429.0K | 9,641 | 0.0% |
| John Hancock Hedged Equity &(HEQ) | COM | 47804L102 | $429.1K | 44,836 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $430.4K | 7,606 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $430.7K | 19,989 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $431.0K | 15,621 | 0.0% |
| Direxion SHS ETF TR(YANGEUR) | DAILY FTSE CHINA | 25460E521 | $431.2K | 39,561 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DORSEY WRGT CSMR | 46137V886 | $431.6K | 5,172 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $431.8K | 2,114 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $432.8K | 1,972 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $433.8K | 13,879 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $435.6K | 16,050 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $436.8K | 4,348 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $437.1K | 16,645 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $438.6K | 35,800 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $438.6K | 8,738 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $441.1K | 7,158 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $442.9K | 19,753 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $442.9K | 3,660 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $443.0K | 3,945 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $443.2K | 53,432 | 0.0% |
| Virtus Diversified Incm & Co(ACV) | COM | 92840N100 | $443.9K | 23,559 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $443.9K | 11,590 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $444.1K | 28,803 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $444.2K | 4,821 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $444.5K | 71,001 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $445.7K | 24,014 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $445.7K | 4,867 | 0.0% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $446.3K | 13,519 | 0.0% |