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 |
|---|---|---|---|---|---|
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $432 | 78,188 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $433 | 2,989 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $434 | 6,735 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $436 | 8,156 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $437 | 32,953 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $437 | 2,356 | 0.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $437 | 9,391 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $438 | 9,176 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $438 | 21,787 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $441 | 8,799 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $441 | 6,425 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $442 | 3,846 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $442 | 6,433 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $442 | 9,537 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $443 | 10,214 | 0.0% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $443 | 12,092 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $443 | 5,138 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $444 | 7,915 | 0.0% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $444 | 17,795 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $445 | 8,570 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $447 | 30,391 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $447 | 3,205 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $448 | 80,503 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $450 | 20,086 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $450 | 10,598 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $451 | 2,997 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $451 | 8,882 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $451 | 18,192 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $452 | 2,295 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $452 | 15,649 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | FOOD & BEVERAGE | 46137V753 | $452 | 9,272 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $453 | 6,425 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $454 | 11,803 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $454 | 8,003 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $455 | 18,130 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $455 | 37,726 | 0.0% |
| Global X FDS(BKCH) | GBL X BLOCKCHAIN | 37960A735 | $457 | 8,956 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $460 | 8,064 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $460 | 1,529 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $461 | 12,303 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $461 | 2,529 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $462 | 6,004 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $463 | 4,874 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $463 | 25,104 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $465 | 2,474 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $465 | 2,570 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $466 | 2,759 | 0.0% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $467 | 22,331 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $467 | 6,532 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $468 | 5,706 | 0.0% |