Q1 2024 Holdings
Filed 2024-05-15 | 1310 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $204.1K | 22,700 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $204.4K | 17,046 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $204.7K | 1,952 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $205.2K | 2,184 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $205.2K | 3,361 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $205.6K | 8,664 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $205.9K | 1,966 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $205.9K | 14,847 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $206.0K | 1,722 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $206.2K | 4,359 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $207.0K | 8,783 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $208.3K | 1,798 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $209.3K | 3,515 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $210.0K | 3,041 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $211.1K | 1,716 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $211.6K | 2,105 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $212.6K | 2,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $212.9K | 15,229 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $213.2K | 797 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $213.7K | 5,489 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $213.8K | 1,243 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $213.9K | 2,626 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $214.6K | 1,400 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $214.9K | 1,808 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $215.1K | 3,340 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $215.2K | 4,238 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $215.8K | 6,535 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $216.1K | 7,759 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $217.6K | 14,347 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $217.8K | 40,112 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $218.4K | 4,071 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $218.5K | 2,580 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $218.5K | 2,795 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $219.5K | 116,154 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $219.6K | 1,005 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $219.6K | 6,872 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $219.6K | 3,410 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $220.6K | 4,486 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $220.7K | 7,302 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $220.7K | 1,672 | 0.0% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $220.9K | 4,125 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $222.1K | 9,933 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $222.2K | 1,176 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $223.2K | 768 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $223.5K | 846 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $223.8K | 3,491 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $224.4K | 7,317 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $224.7K | 4,544 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $225.3K | 1,002 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $225.6K | 1,809 | 0.0% |