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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $485 | 16,769 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $487 | 62,733 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $488 | 14,055 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $488 | 15,045 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $489 | 3,329 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $490 | 20,615 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $491 | 13,363 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $491 | 18,054 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $491 | 9,583 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $492 | 2,942 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $493 | 843 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $494 | 18,490 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $495 | 5,228 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $496 | 22,421 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $496 | 7,541 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $496 | 28,684 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $496 | 22,132 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $496 | 4,323 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $497 | 3,191 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $499 | 8,625 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $499 | 4,870 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $499 | 30,985 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $501 | 31,499 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $502 | 11,620 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $502 | 2,163 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $503 | 2,660 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $503 | 33,790 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $506 | 2,669 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $507 | 12,434 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $508 | 14,010 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $509 | 108,388 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $509 | 4,078 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $509 | 7,009 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $510 | 7,212 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $510 | 10,060 | 0.0% |
| Listed FD TR(OVT) | OVERLAY SHS SHRT | 53656F573 | $511 | 22,928 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $512 | 33,745 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $513 | 6,732 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $513 | 53,331 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $514 | 8,355 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $515 | 39,832 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $515 | 12,852 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $517 | 3,991 | 0.0% |
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $518 | 11,337 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $521 | 23,267 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $523 | 17,593 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $523 | 2,433 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $524 | 10,580 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $524 | 2,847 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $525 | 1,966 | 0.0% |