Q1 2024 Holdings
Filed 2024-05-09 | 687 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $0 | 0 | 0.0% |
| Airspan Networks Holdings in | COM | 00951K104 | $1 | 11 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $27 | 17 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $132 | 200 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $219 | 1 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $260 | 5 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $267 | 3 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $274 | 30 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $515 | 18 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $526 | 8 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $692 | 6 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $693 | 6 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $877 | 2 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $1.0K | 40 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.1K | 36 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.1K | 100 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.2K | 28 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2K | 3 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.3K | 1,050 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.3K | 22 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.3K | 56 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.3K | 66 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4K | 20 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.5K | 75 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.6K | 34 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.6K | 27 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.9K | 208 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.9K | 36 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $1.9K | 75 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.9K | 10 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.0K | 27 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.0K | 170 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.0K | 19 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.0K | 74 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.1K | 500 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.3K | 12 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.4K | 11 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $2.4K | 454 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.5K | 3 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.5K | 74 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.5K | 160 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.6K | 29 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.7K | 41 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.8K | 22 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.8K | 100 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.9K | 26 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.2K | 100 | 0.0% |
| Virtus Stone HBR Emrg Mkts I(EDF) | COM | 86164T107 | $3.2K | 600 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $3.3K | 2,950 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.4K | 201 | 0.0% |