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 |
|---|---|---|---|---|---|
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $220 | 2,302 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $220 | 3,325 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $221 | 5,793 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $221 | 5,437 | 0.0% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $222 | 7,670 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $222 | 10,255 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $222 | 3,373 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $223 | 6,539 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $223 | 10,583 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $223 | 11,144 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $224 | 4,166 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $224 | 9,037 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $224 | 5,391 | 0.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $225 | 10,393 | 0.0% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $226 | 11,564 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $226 | 2,180 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $226 | 4,023 | 0.0% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $227 | 7,347 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $227 | 11,831 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $228 | 10,303 | 0.0% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $228 | 7,371 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $228 | 10,159 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $229 | 4,074 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $229 | 14,835 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $230 | 6,731 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $230 | 2,295 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $231 | 3,807 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $231 | 30,954 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $231 | 1,881 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $232 | 24,522 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $232 | 3,890 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $232 | 1,899 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $233 | 4,788 | 0.0% |
| Tidal ETF TR(RISR) | FOLIOBEYOND ALTE | 886364637 | $234 | 7,086 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $235 | 4,313 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | BUILDING & CONST | 46137V779 | $235 | 3,135 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $235 | 16,748 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $236 | 10,758 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $236 | 1,034 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $237 | 6,128 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $237 | 20,672 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $237 | 3,132 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $238 | 16,321 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $239 | 6,686 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $239 | 3,784 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $240 | 3,512 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $240 | 1,947 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $240 | 8,884 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $240 | 4,845 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $241 | 12,278 | 0.0% |