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 |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $261 | 2,482 | 0.0% |
| American Centy ETF TR | QUALITY PREFER | 025072539 | $261 | 7,026 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $261 | 8,181 | 0.0% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $262 | 5,577 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $262 | 4,416 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $262 | 6,876 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $262 | 5,329 | 0.0% |
| American Centy ETF TR(QCON) | QUALITY CONVER | 025072521 | $262 | 6,126 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $263 | 11,756 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $264 | 8,182 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $264 | 3,003 | 0.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $265 | 10,186 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $265 | 6,300 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $265 | 25,344 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $266 | 12,299 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $266 | 13,039 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $266 | 7,613 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $266 | 4,992 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $266 | 12,412 | 0.0% |
| Exchange Traded Concepts TRU | BITWISE CRYPTO | 301505624 | $266 | 20,228 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $267 | 3,367 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $268 | 3,043 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $269 | 13,973 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $269 | 8,447 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $269 | 11,082 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $269 | 12,145 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $269 | 30,029 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $270 | 4,521 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $271 | 1,675 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $271 | 2,846 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $271 | 4,191 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $271 | 11,645 | 0.0% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $272 | 10,693 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $272 | 7,671 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $274 | 31,357 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $274 | 5,449 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $274 | 5,825 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $274 | 33,612 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $275 | 7,063 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $276 | 15,412 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $276 | 11,287 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $277 | 15,957 | 0.0% |
| First TR Exch TRD Alphdx FD(FLN) | LATIN AMER ALP | 33737J125 | $277 | 13,360 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $277 | 32,060 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $278 | 3,122 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $279 | 3,531 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $279 | 24,279 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $279 | 4,870 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $280 | 4,838 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $280 | 485 | 0.0% |