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 |
|---|---|---|---|---|---|
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $810.1K | 47,487 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $810.2K | 7,539 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $821.6K | 1,879 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $827.6K | 1,006 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $830.1K | 20,231 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $833.7K | 8,793 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $835.2K | 3,373 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $839.7K | 45,026 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $840.8K | 22,248 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $843.3K | 27,850 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $844.1K | 3,432 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $852.7K | 10,347 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $852.9K | 69,793 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $852.9K | 13,881 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $853.0K | 140,069 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $855.1K | 4,759 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $856.3K | 5,855 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $856.7K | 13,225 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $859.1K | 16,270 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $859.4K | 1,763 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $859.5K | 4,777 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | CBOE VEST US EQT | 33740F631 | $859.6K | 26,531 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $860.3K | 17,124 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $861.8K | 5,692 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $863.4K | 4,368 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $865.9K | 49,511 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $876.8K | 22,761 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $879.5K | 16,445 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $882.7K | 9,543 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $884.5K | 7,890 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $886.3K | 6,762 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $888.1K | 16,104 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $888.8K | 70,379 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $889.2K | 17,844 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $889.2K | 8,082 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $889.4K | 1,730 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $893.1K | 3,475 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $894.8K | 6,160 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $896.4K | 46,347 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $904.5K | 1,903 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $906.8K | 71,968 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $907.8K | 8,580 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $911.2K | 13,225 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $911.9K | 11,020 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $914.1K | 21,116 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $918.5K | 90,495 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $922.8K | 19,515 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $926.0K | 6,637 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $927.2K | 43,306 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $928.8K | 34,109 | 0.0% |