Q1 2024 Holdings
Filed 2024-05-15 | 1945 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $360 | 5,113 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $360 | 4,223 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $361 | 3,209 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $361 | 3,938 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $361 | 3,213 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $362 | 6,409 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $363 | 23,580 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $364 | 5,511 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $365 | 1,566 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $366 | 40,603 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $367 | 5,495 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $369 | 4,902 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $369 | 4,410 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $369 | 1,225 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $369 | 11,557 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $370 | 3,373 | 0.0% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $370 | 6,261 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $371 | 6,028 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $372 | 15,663 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $372 | 11,579 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $372 | 13,493 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $373 | 8,523 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $373 | 37,002 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $373 | 22,654 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $377 | 4,652 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $379 | 3,505 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $379 | 17,573 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $379 | 63,971 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $381 | 23,268 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $382 | 46,801 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $382 | 8,030 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $382 | 27,576 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $383 | 1,139 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $383 | 14,672 | 0.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $384 | 8,280 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $384 | 7,044 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $386 | 6,912 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $386 | 18,834 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $388 | 18,996 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $388 | 3,561 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $388 | 3,654 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $389 | 24,171 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $391 | 6,121 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $393 | 11,000 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $396 | 7,874 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $397 | 6,937 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $397 | 6,425 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $398 | 14,528 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $399 | 7,500 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $399 | 16,316 | 0.0% |