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 |
|---|---|---|---|---|---|
| Uipath Inc(PATH) | CL A | 90364P105 | $951 | 41,961 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $961 | 45,154 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $965 | 14,256 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $967 | 17,965 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $969 | 10,855 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $971 | 36,045 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $971 | 26,365 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $974 | 28,518 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $976 | 18,507 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $977 | 21,482 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $982 | 20,747 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $985 | 24,466 | 0.0% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $990 | 25,571 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $990 | 7,526 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $990 | 50,704 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $991 | 42,226 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $996 | 34,885 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $998 | 43,071 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $999 | 67,169 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.0K | 50,089 | 0.0% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $1.0K | 27,804 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.0K | 12,608 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.0K | 31,004 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.0K | 9,593 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.0K | 30,608 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.0K | 114,560 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.0K | 22,494 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $1.0K | 20,755 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $1.0K | 13,617 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.0K | 67,584 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.0K | 12,400 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.0K | 27,830 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $1.0K | 9,111 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.0K | 92,955 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1.0K | 29,755 | 0.0% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $1.0K | 18,241 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.0K | 52,126 | 0.0% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $1.0K | 9,476 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.1K | 11,183 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $1.1K | 25,937 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.1K | 8,806 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.1K | 13,250 | 0.0% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $1.1K | 22,387 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $1.1K | 44,918 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.1K | 9,449 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.1K | 7,310 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.1K | 6,377 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.1K | 9,174 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.1K | 9,463 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $1.1K | 70,946 | 0.0% |