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 |
|---|---|---|---|---|---|
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $419.4K | 24,118 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $419.8K | 9,020 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $422.0K | 6,373 | 0.0% |
| Global X FDS | 1-3 MONTH T-BILL | 37960A537 | $422.3K | 16,812 | 0.0% |
| California Bancorp Inc | COM | 13005U101 | $422.8K | 19,216 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $422.9K | 62,377 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $423.1K | 11,131 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $423.7K | 13,162 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $424.0K | 10,127 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $424.5K | 22,531 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $425.5K | 5,378 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $427.3K | 19,711 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $428.3K | 7,847 | 0.0% |
| Principal Exchange Traded FD | PRIN HLTHCRE INV | 74255Y409 | $428.9K | 11,282 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $429.4K | 6,631 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $430.7K | 30,440 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $432.0K | 14,643 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $433.4K | 2,614 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $435.6K | 34,086 | 0.0% |
| Innovator Etfs Trust(ISEP) | INNOVATOR INTER | 45783Y533 | $435.7K | 16,001 | 0.0% |
| First TR Specialty FIN & FIN | COM BEN INTR | 33733G109 | $436.2K | 115,702 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $436.5K | 28,872 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $436.7K | 16,167 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $437.0K | 68,922 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $437.2K | 11,919 | 0.0% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS E | 85210B201 | $437.4K | 13,920 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $438.9K | 3,058 | 0.0% |
| Spdr SER TR(FITE) | S&P KENSHO FUTRE | 78468R671 | $439.3K | 7,664 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $439.5K | 10,944 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $440.2K | 14,169 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $440.4K | 6,956 | 0.0% |
| First TR Ftse Epra / Nareit(DTRE) | ALERIAN DISRUPT | 33736N101 | $441.5K | 10,679 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $443.0K | 2,396 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $446.0K | 75,203 | 0.0% |
| AIM ETF Products Trust(SIXJ) | U S LRGCP 6M JAN | 00888H869 | $447.4K | 16,102 | 0.0% |
| Innovator Etfs Trust(EALT) | INNOVATOR US EQ | 45783Y475 | $448.4K | 15,486 | 0.0% |
| Nuveen Mortgage and Income F(JLS) | COM | 670735109 | $448.4K | 25,248 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $448.7K | 9,801 | 0.0% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $449.5K | 60,574 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $449.8K | 148,441 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $450.0K | 18,803 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $452.8K | 38,468 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $452.8K | 37,858 | 0.0% |
| First TR Exchng Traded FD VI | FT RAYMOND JAMES | 33740F359 | $453.0K | 20,673 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $454.9K | 4,375 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $455.5K | 3,494 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $455.6K | 54,888 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $457.8K | 76,435 | 0.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $459.5K | 4,563 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $459.6K | 16,182 | 0.0% |