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 |
|---|---|---|---|---|---|
| Pacer FDS TR(PEXL) | US EXPORT LEAD | 69374H402 | $781 | 15,767 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $781 | 5,435 | 0.0% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $782 | 23,228 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $783 | 13,108 | 0.0% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $783 | 22,739 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $786 | 7,477 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $788 | 14,428 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $791 | 13,654 | 0.0% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $793 | 19,814 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $793 | 4,004 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $795 | 28,748 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $795 | 15,858 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $796 | 28,965 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $797 | 2,897 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $800 | 25,074 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $800 | 32,297 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $801 | 29,448 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $801 | 3,273 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $804 | 10,867 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $805 | 10,665 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $805 | 17,012 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $805 | 7,851 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $806 | 2,982 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $807 | 7,226 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $808 | 10,597 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $808 | 17,498 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $812 | 12,582 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $817 | 7,006 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $819 | 17,107 | 0.0% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $820 | 31,977 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $820 | 15,383 | 0.0% |
| First TR Exchange-Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $821 | 39,955 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $822 | 17,721 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $826 | 6,066 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $827 | 19,465 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $828 | 4,817 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $830 | 23,947 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $832 | 17,742 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $835 | 16,336 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $837 | 23,026 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $839 | 35,433 | 0.0% |
| Capital Group International(CGIE) | SHS | 14021M107 | $842 | 29,029 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $844 | 7,764 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $845 | 21,103 | 0.0% |
| Invesco Exch Traded FD TR II(QVML) | 500 QVM MULTI | 46138G581 | $846 | 27,179 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $846 | 14,888 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $847 | 24,693 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $850 | 17,300 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $852 | 15,886 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $854 | 52,973 | 0.0% |