Q1 2024 Holdings
Filed 2024-05-14 | 2465 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kforce Inc(KFRC) | COM | 493732101 | $395 | 5,596 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $395 | 5,108 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $396 | 12,042 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $396 | 6,560 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $397 | 2,741 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $399 | 5,474 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $399 | 6,453 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $400 | 5,722 | 0.0% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $400 | 10,627 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $400 | 24,041 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $400 | 14,232 | 0.0% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $401 | 18,534 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $401 | 26,045 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $403 | 7,892 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $403 | 2,613 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $406 | 6,077 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $406 | 9,692 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $407 | 15,085 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $409 | 4,733 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $410 | 3,712 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $411 | 2,939 | 0.0% |
| American Centy ETF TR(AHYB) | SELECT HIGH YIEL | 025072331 | $412 | 9,032 | 0.0% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ EM INTERN | 301505889 | $412 | 13,151 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $412 | 6,534 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $413 | 4,355 | 0.0% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $414 | 25,931 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $415 | 15,358 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $415 | 7,803 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $417 | 2,677 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $417 | 21,272 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $418 | 16,294 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $418 | 14,399 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $419 | 5,912 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $419 | 9,431 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $419 | 3,826 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $419 | 20,137 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $420 | 7,468 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $420 | 17,887 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $422 | 12,287 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $422 | 9,388 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $423 | 17,221 | 0.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $424 | 20,537 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $425 | 36,439 | 0.0% |
| Advisorshares TR(HDGE) | RANGER EQUITY BE | 00768Y412 | $426 | 21,711 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $427 | 30,566 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $429 | 2,489 | 0.0% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $429 | 9,022 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $430 | 7,921 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $430 | 13,738 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $431 | 2,512 | 0.0% |