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 |
|---|---|---|---|---|---|
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $330 | 5,027 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $331 | 7,326 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $331 | 11,235 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $331 | 11,630 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $332 | 3,909 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $332 | 5,885 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $332 | 103,625 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $332 | 24,314 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $334 | 15,369 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $334 | 11,431 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $336 | 1,596 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $336 | 13,938 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $337 | 28,669 | 0.0% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDEG LR | 524682200 | $339 | 5,052 | 0.0% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $339 | 12,066 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $340 | 5,119 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $340 | 11,647 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $341 | 7,273 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $341 | 5,572 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $343 | 14,767 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $343 | 10,428 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $344 | 15,316 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $344 | 3,705 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $345 | 11,852 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $345 | 20,775 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $345 | 10,620 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $348 | 11,065 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $349 | 6,845 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $350 | 14,522 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $350 | 3,118 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $351 | 90,447 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $351 | 9,326 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $351 | 12,803 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $351 | 5,854 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $352 | 5,454 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $352 | 31,780 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $352 | 5,502 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $353 | 3,969 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $354 | 10,037 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $354 | 2,659 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $355 | 2,525 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $355 | 1,913 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $355 | 9,653 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $355 | 7,467 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $355 | 7,286 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $356 | 11,105 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $357 | 9,131 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $357 | 8,173 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $358 | 19,392 | 0.0% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $360 | 10,461 | 0.0% |