Q1 2024 Holdings
Filed 2024-05-14 | 2465 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $362 | 14,703 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $362 | 3,720 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $363 | 8,560 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $365 | 5,505 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $365 | 5,485 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $365 | 4,154 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $365 | 5,692 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $366 | 28,781 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $366 | 23,022 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $366 | 2,976 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $366 | 9,071 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $368 | 9,538 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $368 | 12,612 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $368 | 19,076 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $368 | 92,348 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $369 | 18,322 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $369 | 5,682 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $369 | 13,077 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $369 | 148,884 | 0.0% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $371 | 7,969 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $372 | 7,110 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $373 | 10,971 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $374 | 4,986 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $374 | 5,809 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $374 | 39,686 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $374 | 21,203 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $375 | 1,977 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $376 | 4,108 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $377 | 13,360 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $377 | 9,070 | 0.0% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $378 | 7,907 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $378 | 2,654 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $379 | 13,392 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $379 | 5,666 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $379 | 5,897 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $380 | 9,578 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $381 | 6,250 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $383 | 42,627 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $385 | 27,180 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $387 | 3,357 | 0.0% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $387 | 10,875 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $388 | 21,298 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $389 | 8,247 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $389 | 3,683 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $391 | 2,068 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $391 | 14,267 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $391 | 4,541 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $392 | 8,593 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $394 | 111,982 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $395 | 3,126 | 0.0% |