Q1 2024 Holdings
Filed 2024-05-15 | 1644 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Physical(GLTR) | MF Closed and MF Open | 003263100 | $212.9K | 2,229 | 0.0% |
| Spdr High(SPHY) | MF Closed and MF Open | 78468R606 | $213.6K | 9,106 | 0.0% |
| Fortrea Holdings(FTRE) | Common Stock | 34965K107 | $213.9K | 5,329 | 0.0% |
| Capital Group(CGCP) | MF Closed and MF Open | 14020Y102 | $214.6K | 9,555 | 0.0% |
| Vista Outdoor(VSTOEUR) | Common Stock | 928377100 | $215.5K | 6,573 | 0.0% |
| CMS Energy(CMS) | Common Stock | 125896100 | $215.6K | 3,573 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $215.9K | 2,738 | 0.0% |
| Natwest Group(NWG) | Common Stock | 639057207 | $217.2K | 31,943 | 0.0% |
| Globant S A(GLOB) | Common Stock | L44385109 | $217.9K | 1,079 | 0.0% |
| Dimensional Emerging(DFEV) | MF Closed and MF Open | 25434V740 | $218.2K | 8,404 | 0.0% |
| Essential Utilities(WTRG) | Common Stock | 29670G102 | $218.4K | 5,895 | 0.0% |
| Sofi Technologies(SOFI) | Common Stock | 83406F102 | $219.0K | 30,000 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $219.3K | 1,845 | 0.0% |
| Charter Communications(CHTR) | Common Stock | 16119P108 | $219.4K | 755 | 0.0% |
| ARK Next(ARKW) | MF Closed and MF Open | 00214Q401 | $219.9K | 2,639 | 0.0% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $220.7K | 4,769 | 0.0% |
| NIO Inc(NIO) | Common Stock | 62914V106 | $221.1K | 49,136 | 0.0% |
| Modiv Industrial Inc(MDV) | Common Stock | 60784B101 | $221.2K | 13,174 | 0.0% |
| Ishares Msci(SMIN) | MF Closed and MF Open | 46429B614 | $221.4K | 3,150 | 0.0% |
| First TR Exchng Traded FD VI(GMAR) | MF Closed and MF Open | 33740F482 | $221.5K | 6,434 | 0.0% |
| Invesco S&P(RSPU) | MF Closed and MF Open | 46137V274 | $222.4K | 3,929 | 0.0% |
| Expeditors Intl(EXPD) | Common Stock | 302130109 | $222.6K | 1,831 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | MF Closed and MF Open | 19248Y107 | $222.6K | 11,134 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $223.1K | 3,466 | 0.0% |
| National Storage(NSA) | Common Stock | 637870106 | $223.5K | 5,708 | 0.0% |
| E N I SPA(E) | Common Stock | 26874R108 | $224.2K | 7,068 | 0.0% |
| Resmed Inc(RMD) | Common Stock | 761152107 | $225.0K | 1,136 | 0.0% |
| Ishares Genomics(IDNA) | MF Closed and MF Open | 46435U192 | $226.2K | 9,396 | 0.0% |
| Caseys Genl(CASY) | Common Stock | 147528103 | $226.8K | 712 | 0.0% |
| Ishares Core(IPAC) | MF Closed and MF Open | 46434V696 | $227.1K | 3,587 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | Common Stock | 03753U106 | $227.1K | 3,867 | 0.0% |
| Eastman Chemical(EMN) | Common Stock | 277432100 | $227.4K | 2,270 | 0.0% |
| Ingersoll Rand(IR) | Common Stock | 45687V106 | $227.4K | 2,395 | 0.0% |
| Dimensional Global(DFGR) | MF Closed and MF Open | 25434V658 | $228.6K | 8,955 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Common Stock | 03152W109 | $229.3K | 19,509 | 0.0% |
| Nextracker Inc(NXT) | Common Stock | 65290E101 | $229.7K | 4,082 | 0.0% |
| Live Nation(LYV) | Common Stock | 538034109 | $230.2K | 2,176 | 0.0% |
| Nuveen New York(NAN) | MF Closed and MF Open | 67066X107 | $230.6K | 21,056 | 0.0% |
| Wesco Intl(WCC) | Common Stock | 95082P105 | $231.0K | 1,347 | 0.0% |
| Aecom(ACM) | Common Stock | 00766T100 | $231.5K | 2,361 | 0.0% |
| Columbia Multi(MUST) | MF Closed and MF Open | 19761L607 | $231.6K | 11,208 | 0.0% |
| Transunion(TRU) | Common Stock | 89400J107 | $231.7K | 2,903 | 0.0% |
| Invesco Dorsey Wright Technology Momentum ETF(PTF) | MF Closed and MF Open | 46137V811 | $232.4K | 4,050 | 0.0% |
| Celestica Inc(CLSEUR) | Common Stock | 15101Q108 | $232.8K | 5,180 | 0.0% |
| Argenx SE(ARGX) | Common Stock | 04016X101 | $233.1K | 592 | 0.0% |
| Procore Technologies(PCOR) | Common Stock | 74275K108 | $233.5K | 2,842 | 0.0% |
| BlackRock Enhanced(XBOEX) | MF Closed and MF Open | 092501105 | $234.0K | 22,372 | 0.0% |
| Alliant Energy(LNT) | Common Stock | 018802108 | $234.2K | 4,646 | 0.0% |
| Simplify Exchange Traded FUN(SVOL) | MF Closed and MF Open | 82889N863 | $237.9K | 10,497 | 0.0% |
| First TR Exchng Traded FD VI(XISE) | MF Closed and MF Open | 33740F375 | $238.1K | 7,759 | 0.0% |