Q1 2024 Holdings
Filed 2024-05-16 | 1445 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elme Communities(ELME) | SH BEN INT | 939653101 | $553.2K | 40,028 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $553.6K | 11,302 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $553.8K | 6,876 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $555.1K | 113,286 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $556.9K | 35,160 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $557.6K | 642 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $559.1K | 17,857 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $562.4K | 5,361 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $562.9K | 13,412 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $563.5K | 10,521 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $564.1K | 5,563 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $566.0K | 8,766 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $566.7K | 3,661 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $567.9K | 9,236 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $570.3K | 7,751 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $571.9K | 12,075 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $572.1K | 9,909 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $573.0K | 6,952 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $573.1K | 9,630 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $573.1K | 31,165 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $573.3K | 4,433 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $575.7K | 11,157 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $582.2K | 15,532 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $583.5K | 13,892 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $585.2K | 3,761 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $586.0K | 7,798 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $587.0K | 26,977 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $590.5K | 5,281 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $591.0K | 19,628 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $592.9K | 275,765 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $596.7K | 2,689 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $597.1K | 6,153 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $598.3K | 40,452 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $598.3K | 12,466 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $599.3K | 5,625 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $600.4K | 17,623 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $602.0K | 42,306 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $604.0K | 2,998 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $604.1K | 19,846 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $604.3K | 2,456 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $606.9K | 26,252 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $607.4K | 19,338 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $608.0K | 12,233 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $608.2K | 18,081 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $609.1K | 3,201 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $610.5K | 1,492 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $612.0K | 13,827 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $615.7K | 41,375 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $616.2K | 27,769 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $617.7K | 29,427 | 0.0% |