Q1 2024 Holdings
Filed 2024-05-03 | 2405 holdings | $15.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $239.4K | 632 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $239.5K | 2,308 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $242.8K | 6,900 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $246.6K | 3,387 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $247.0K | 9,105 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $247.6K | 13,169 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $247.8K | 6,772 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $247.9K | 4,397 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $248.6K | 3,750 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $251.4K | 2,275 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $251.7K | 9,100 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $251.9K | 11,461 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $252.8K | 5,780 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $252.8K | 12,560 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $253.2K | 4,370 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $255.6K | 20,884 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $256.1K | 16,632 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $256.3K | 3,972 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $257.2K | 9,793 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $257.9K | 3,294 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $258.0K | 746 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $258.9K | 5,980 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $261.4K | 7,750 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $261.6K | 4,534 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $261.6K | 1,639 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $261.8K | 2,846 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $264.6K | 3,338 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $265.5K | 16,101 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $265.9K | 5,111 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $266.7K | 19,996 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $267.4K | 3,535 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $268.5K | 3,122 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $268.5K | 7,306 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $268.9K | 14,580 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $269.5K | 3,250 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $269.9K | 2,062 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $270.0K | 6,831 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $272.7K | 1,117 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $273.6K | 33,531 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $273.9K | 2,746 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $274.7K | 1,426 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $276.0K | 6,210 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $277.1K | 3,176 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $278.6K | 9,069 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $280.4K | 2,269 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $281.7K | 9,260 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $282.0K | 17,260 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $282.6K | 13,903 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $284.9K | 994 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $285.5K | 2,990 | 0.0% |