Q1 2024 Holdings
Filed 2024-05-14 | 1545 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkley W R Corp(WRB) | COM | 084423102 | $11.0K | 140 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $11.0K | 332 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $11.1K | 471 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $11.2K | 50 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $11.2K | 330 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $11.2K | 400 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $11.4K | 114 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $11.4K | 4,600 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $11.5K | 44 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $11.5K | 454 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $11.5K | 957 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $11.6K | 51 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $11.7K | 160 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $11.8K | 198 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $11.9K | 920 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $12.0K | 102 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $12.1K | 39 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $12.1K | 312 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $12.3K | 245 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $12.4K | 133 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $12.6K | 100 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $12.7K | 100 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $12.7K | 68 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $12.8K | 204 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $12.8K | 108 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $12.9K | 300 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $12.9K | 71 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $12.9K | 113 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $13.0K | 482 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $13.1K | 731 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $13.1K | 85 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $13.4K | 180 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $13.4K | 107 | 0.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $13.8K | 138 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.9K | 93 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $13.9K | 46 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $13.9K | 823 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $14.0K | 100 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $14.0K | 536 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $14.1K | 79 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $14.2K | 479 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $14.2K | 307 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $14.2K | 330 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $14.2K | 192 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $14.2K | 680 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $14.3K | 296 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $14.3K | 215 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $14.4K | 189 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $14.5K | 105 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $14.6K | 66 | 0.0% |