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 |
|---|---|---|---|---|---|
| Waters Corp(WAT) | Common Stock | 941848103 | $286.1K | 831 | 0.0% |
| Ishares Msci(EEMA) | MF Closed and MF Open | 464286426 | $287.2K | 4,216 | 0.0% |
| Flaherty & Crumrine Dynamic Pfd&Inc(DFP) | MF Closed and MF Open | 33848W106 | $287.6K | 15,000 | 0.0% |
| Vulcan Materials(VMC) | Common Stock | 929160109 | $288.8K | 1,058 | 0.0% |
| Neurocrine Biosciences(NBIX) | Common Stock | 64125C109 | $288.8K | 2,094 | 0.0% |
| Restaurant Brands(QSR) | Common Stock | 76131D103 | $288.9K | 3,636 | 0.0% |
| Amplify Advanced Battery Met ETF(BATT) | MF Closed and MF Open | 032108805 | $289.1K | 30,597 | 0.0% |
| Fidelity Msci(FTEC) | MF Closed and MF Open | 316092808 | $289.8K | 1,860 | 0.0% |
| Mizuho Financial(MFG) | Common Stock | 60687Y109 | $290.5K | 72,980 | 0.0% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $291.1K | 22,085 | 0.0% |
| Ishares Msci(SDG) | MF Closed and MF Open | 46435G532 | $291.2K | 3,702 | 0.0% |
| Ishares Broad(USHY) | MF Closed and MF Open | 46435U853 | $291.6K | 7,969 | 0.0% |
| Invesco Nasdaq Internet(PNQI) | MF Closed and MF Open | 46137V530 | $292.6K | 7,334 | 0.0% |
| Smith AO(AOS) | Common Stock | 831865209 | $293.3K | 3,279 | 0.0% |
| Toro Co(TTC) | Common Stock | 891092108 | $295.3K | 3,223 | 0.0% |
| NU Holdings(NU) | Common Stock | G6683N103 | $296.2K | 24,827 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $296.3K | 4,975 | 0.0% |
| Goldman Sachs(GEM) | MF Closed and MF Open | 381430206 | $297.1K | 9,479 | 0.0% |
| Antero Resources(AR) | Common Stock | 03674X106 | $297.2K | 10,249 | 0.0% |
| Icici Bank(IBN) | Common Stock | 45104G104 | $297.3K | 11,256 | 0.0% |
| Lancaster Colony Corp(MZTI) | Common Stock | 513847103 | $297.9K | 1,437 | 0.0% |
| Vanguard Energy(VDE) | MF Closed and MF Open | 92204A306 | $300.0K | 2,279 | 0.0% |
| Alps Oshare(OUSA) | MF Closed and MF Open | 00162Q387 | $300.0K | 6,072 | 0.0% |
| Pimco Ehnanced(MINT) | MF Closed and MF Open | 72201R833 | $300.2K | 2,986 | 0.0% |
| Ishares Robotics(ARTY) | MF Closed and MF Open | 46435U556 | $300.2K | 8,740 | 0.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $301.4K | 4,474 | 0.0% |
| Hilton Worldwide(HLT) | Common Stock | 43300A203 | $301.4K | 1,413 | 0.0% |
| Nuveen Multi(NMAI) | MF Closed and MF Open | 670750108 | $301.4K | 24,231 | 0.0% |
| First Trust Strategic Income(HISF) | MF Closed and MF Open | 33739Q309 | $303.3K | 6,857 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | MF Closed and MF Open | 46138J429 | $303.7K | 18,837 | 0.0% |
| ARK Fintech(ARKF) | MF Closed and MF Open | 00214Q708 | $304.0K | 10,022 | 0.0% |
| Onemain Hldgs(OMF) | Common Stock | 68268W103 | $304.1K | 5,953 | 0.0% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $304.8K | 929 | 0.0% |
| Axonics Inc(AXNX*) | Common Stock | 05465P101 | $305.6K | 4,431 | 0.0% |
| National Bankshares(NKSH) | Common Stock | 634865109 | $305.9K | 9,157 | 0.0% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $306.5K | 2,922 | 0.0% |
| Vodafone Group(VOD) | Common Stock | 92857W308 | $308.7K | 34,685 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $309.6K | 9,026 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $310.4K | 5,814 | 0.0% |
| Atlantic Union(AUB) | Common Stock | 04911A107 | $311.5K | 8,821 | 0.0% |
| Invesco Buyback(PKW) | MF Closed and MF Open | 46137V308 | $312.0K | 2,882 | 0.0% |
| Invesco Taxable(BAB) | MF Closed and MF Open | 46138G805 | $312.1K | 11,755 | 0.0% |
| Zoom Video(ZM) | Common Stock | 98980L101 | $312.9K | 4,786 | 0.0% |
| Global X(BOTZ) | MF Closed and MF Open | 37954Y715 | $313.1K | 9,843 | 0.0% |
| Ishares Msci(ACWI) | MF Closed and MF Open | 464288257 | $314.2K | 2,853 | 0.0% |
| CorVel Corp(CRVL) | Common Stock | 221006109 | $314.8K | 1,197 | 0.0% |
| ON Semiconductor(ON) | Common Stock | 682189105 | $316.2K | 4,299 | 0.0% |
| Bank Nova Scotia(BNS) | Common Stock | 064149107 | $316.4K | 6,110 | 0.0% |
| Meridianlink Inc Com | Common Stock | 58985J105 | $317.3K | 16,967 | 0.0% |
| Gitlab Inc(GTLB) | Common Stock | 37637K108 | $317.3K | 5,440 | 0.0% |