Q1 2024 Holdings
Filed 2024-05-06 | 3605 holdings | $61.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntsman Corp(HUN) | COM | 447011107 | $228.0K | 8,689 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $228.0K | 15,898 | 0.0% |
| Invesco India Exchange-Trade(PIN) | INDIA ETF | 46137R109 | $228.0K | 8,593 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $228.0K | 3,955 | 0.0% |
| ETF SER Solutions(PPTY) | US DIVERSIFIED | 26922A511 | $228.0K | 7,572 | 0.0% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $228.0K | 1,800 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $229.0K | 8,985 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $229.0K | 5,344 | 0.0% |
| Innovator Etfs Trust | PREMIUM INC 9 BU | 45783Y467 | $229.0K | 9,545 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $230.0K | 10,479 | 0.0% |
| Series Portfolios TR | UNUSUAL WHLS DEM | 81752T510 | $230.0K | 6,683 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $230.0K | 2,161 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $230.0K | 2,346 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $231.0K | 42,903 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $231.0K | 2,721 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $231.0K | 24,647 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $231.0K | 3,504 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $231.0K | 16,713 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $231.0K | 2,174 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $232.0K | 4,762 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $232.0K | 7,206 | 0.0% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $232.0K | 2,192 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $233.0K | 1,148 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $234.0K | 5,917 | 0.0% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $234.0K | 6,072 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $234.0K | 11,904 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $234.0K | 5,064 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $235.0K | 2,983 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $235.0K | 21,451 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $235.3K | 25,100 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $236.0K | 4,691 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $237.0K | 3,934 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $237.0K | 10,584 | 0.0% |
| Franklin Templeton ETF TR(FLIA) | INTL AGGREGTE BD | 35473P611 | $237.0K | 11,756 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $237.0K | 6,893 | 0.0% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $237.0K | 12,509 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $238.0K | 5,800 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $238.0K | 10,989 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $238.0K | 15,548 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $238.0K | 6,613 | 0.0% |
| Amplify Commodity Trust(BDRY) | BREAKWAVE DRY BU | 03210A107 | $238.0K | 17,045 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $238.0K | 3,474 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $239.0K | 6,224 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $239.0K | 8,176 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $240.0K | 6,865 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $240.0K | 996 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $240.0K | 9,824 | 0.0% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $241.0K | 7,678 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $241.0K | 2,249 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $241.0K | 9,112 | 0.0% |