Q1 2024 Holdings
Filed 2024-05-13 | 1381 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $439.5K | 2,680 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $439.6K | 3,083 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $443.6K | 1,352 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $443.9K | 5,674 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $445.5K | 4,116 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $446.9K | 16,736 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $449.6K | 1,266 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $450.4K | 803 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $451.5K | 45,333 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $452.0K | 4,836 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $454.9K | 12,104 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $455.3K | 6,585 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $457.3K | 9,838 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $458.3K | 1,886 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $463.8K | 2,182 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $466.8K | 5,016 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $467.6K | 46,433 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $468.2K | 1,504 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $468.8K | 23,747 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $470.2K | 4,029 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H207 | $471.5K | 14,910 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $472.6K | 1,363 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $473.7K | 171,000 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $477.0K | 7,233 | 0.0% |
| 374Water Inc | COM | 88583P104 | $477.9K | 379,265 | 0.0% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $478.5K | 12,070 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $479.5K | 7,430 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $479.5K | 18,591 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $481.0K | 30,859 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $482.7K | 13,733 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $483.3K | 17,355 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $483.9K | 1,773 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $484.7K | 3,760 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $487.0K | 5,646 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $488.2K | 5,909 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $488.7K | 12,442 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $489.1K | 29,880 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $489.3K | 20,389 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $490.5K | 300 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $490.6K | 10,717 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $492.2K | 50,902 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $492.7K | 12,678 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $492.7K | 8,507 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $494.8K | 18,389 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $497.0K | 5,238 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $497.0K | 1,250 | 0.0% |
| Invesco Exch Traded FD TR II(XRLV) | S&P 500 EX RAT | 46138E388 | $503.7K | 10,071 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $504.0K | 107,231 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $505.7K | 2,940 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $506.7K | 1,063 | 0.0% |