Q1 2024 Holdings
Filed 2024-04-24 | 1177 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $196.9K | 68,867 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $198.9K | 12,578 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $199.3K | 16,773 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $200.3K | 2,623 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $201.0K | 3,524 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $201.4K | 214 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $201.8K | 3,166 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $202.8K | 5,518 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $203.0K | 909 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $203.3K | 485 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $203.4K | 2,018 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $203.6K | 25,104 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $204.1K | 593 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $205.5K | 9,242 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $205.6K | 10,954 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $206.1K | 1,501 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $206.1K | 4,789 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $206.9K | 4,860 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $206.9K | 3,334 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $207.0K | 14,923 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $207.2K | 2,435 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $207.7K | 2,373 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $207.8K | 5,310 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $208.2K | 3,161 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $208.3K | 1,890 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $208.3K | 3,159 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $208.7K | 4,560 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $208.9K | 677 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $210.6K | 17,407 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $210.7K | 4,930 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $211.2K | 15,021 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $212.2K | 1,144 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $212.4K | 2,915 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $213.0K | 776 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $213.2K | 1,124 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $213.5K | 34,717 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $213.7K | 4,118 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $213.8K | 2,081 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $214.1K | 26,961 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $214.1K | 3,654 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $216.7K | 3,376 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $217.2K | 4,371 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $217.3K | 7,551 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $217.7K | 5,034 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $217.8K | 18,237 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $218.2K | 13,355 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $218.4K | 10,528 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $218.5K | 3,104 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $218.6K | 1,865 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $218.9K | 894 | 0.0% |