Q1 2024 Holdings
Filed 2024-05-15 | 1945 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | CL A | 146869102 | $328 | 3,697 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $328 | 3,436 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $328 | 16,880 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $329 | 11,274 | 0.0% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $329 | 3,297 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $329 | 915 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $330 | 7,712 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $330 | 5,217 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $331 | 4,681 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $331 | 3,517 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $333 | 2,788 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $334 | 7,851 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $334 | 7,876 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $335 | 4,629 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $335 | 1,467 | 0.0% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $336 | 9,757 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $336 | 3,965 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $336 | 22,257 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $337 | 2,460 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $337 | 7,023 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $338 | 6,982 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $338 | 8,000 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $338 | 7,968 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $340 | 15,840 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $340 | 29,157 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $341 | 22,825 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $343 | 10,562 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $345 | 120,735 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $345 | 7,152 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $346 | 8,533 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $346 | 6,713 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $348 | 23,371 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $348 | 13,885 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $348 | 6,330 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $349 | 4,031 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $349 | 17,689 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $350 | 5,884 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $350 | 4,069 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $350 | 3,969 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $351 | 3,888 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $352 | 16,731 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $353 | 9,698 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $355 | 9,419 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $356 | 9,109 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $356 | 15,169 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $357 | 15,948 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $358 | 23,480 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $359 | 16,495 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $360 | 5,113 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $360 | 15,941 | 0.0% |