Q1 2024 Holdings
Filed 2024-04-22 | 3385 holdings | $67.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $279.4K | 36,196 | 0.0% |
| ETF SER Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $280.3K | 15,730 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $281.0K | 14,394 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $281.0K | 9,680 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $281.5K | 4,956 | 0.0% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $282.2K | 23,437 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $282.7K | 4,615 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $283.7K | 46,579 | 0.0% |
| Bondbloxx ETF Trust(HYSA) | USD HIGH YIELD B | 09789C770 | $283.8K | 18,895 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $284.2K | 13,731 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $284.5K | 4,285 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $285.4K | 8,790 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $287.9K | 8,715 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $288.4K | 5,282 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $289.3K | 1,231 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $289.3K | 3,161 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $290.5K | 5,191 | 0.0% |
| Franklin Templeton ETF TR(DIEM) | EMER MKT COR DIV | 35473P207 | $291.0K | 11,358 | 0.0% |
| Tidal ETF TR | SOFI SELCT 500 | 886364207 | $291.2K | 15,629 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $291.5K | 5,021 | 0.0% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $291.7K | 8,855 | 0.0% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $292.4K | 5,605 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $292.6K | 19,064 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $293.4K | 2,025 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $293.5K | 8,428 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $293.6K | 90,331 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $293.6K | 6,314 | 0.0% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $293.7K | 9,215 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $293.7K | 51,705 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $294.4K | 7,965 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $296.2K | 10,030 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $297.3K | 6,670 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $297.6K | 8,240 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $297.8K | 3,217 | 0.0% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $298.2K | 10,508 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $298.3K | 13,578 | 0.0% |
| Innovator Etfs Trust(UMAY) | US EQT ULTRA BF | 45782C292 | $299.0K | 9,881 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $299.3K | 6,315 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $300.9K | 11,131 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $301.8K | 23,287 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $302.1K | 6,310 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $302.3K | 3,772 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $302.9K | 4,921 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $303.0K | 9,395 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $304.8K | 3,539 | 0.0% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $304.9K | 11,225 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $304.9K | 764 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $305.3K | 7,335 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $305.4K | 12,500 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $305.7K | 165,230 | 0.0% |