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 |
|---|---|---|---|---|---|
| Eagle Matls Inc(EXP) | COM | 26969P108 | $856 | 3,151 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $857 | 42,238 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $861 | 22,641 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $863 | 13,039 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $864 | 21,655 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $864 | 13,756 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $867 | 11,068 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $867 | 8,233 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $870 | 25,080 | 0.0% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $870 | 26,037 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $871 | 10,109 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $875 | 39,738 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $876 | 8,906 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $877 | 6,352 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $881 | 15,787 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $882 | 63,419 | 0.0% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $889 | 22,860 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $890 | 11,685 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $892 | 6,805 | 0.0% |
| Trust for Professional Manag(APCB) | ACTIVEPASSIVE CR | 89834G752 | $893 | 30,268 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $899 | 28,949 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $900 | 2,456 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $902 | 38,762 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $910 | 1,417 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $911 | 20,085 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $920 | 16,939 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $920 | 25,252 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $921 | 7,147 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $922 | 44,993 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $923 | 20,716 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $923 | 28,435 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $925 | 59,544 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $926 | 10,352 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $929 | 2,044 | 0.0% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $929 | 23,660 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $932 | 7,492 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $936 | 24,192 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $938 | 3,673 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $938 | 13,320 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $942 | 14,147 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $942 | 30,842 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $942 | 35,022 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $943 | 19,364 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $945 | 12,026 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $946 | 29,631 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $946 | 7,955 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $947 | 6,505 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $948 | 7,514 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $949 | 4,930 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $950 | 29,993 | 0.0% |