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 |
|---|---|---|---|---|---|
| APA Corporation(APA) | COM | 03743Q108 | $580 | 16,866 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $583 | 2,950 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $583 | 8,654 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $584 | 165,015 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $585 | 10,563 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $589 | 16,888 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $590 | 23,190 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $590 | 9,762 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $590 | 8,975 | 0.0% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $590 | 12,854 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $590 | 6,382 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $590 | 6,314 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $591 | 12,720 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $592 | 2,731 | 0.0% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $592 | 5,588 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $595 | 7,172 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $597 | 12,129 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $597 | 9,185 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $598 | 9,479 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $600 | 18,256 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $600 | 27,522 | 0.0% |
| ETF SER Solutions(OCIO) | CLEARSHS OCIO | 26922A727 | $602 | 18,816 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $605 | 5,848 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $607 | 7,119 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $608 | 5,960 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $608 | 5,825 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $610 | 14,683 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $610 | 11,547 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $610 | 5,186 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $612 | 7,848 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $612 | 5,684 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $617 | 11,393 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $618 | 14,441 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $620 | 3,399 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $621 | 3,168 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $621 | 10,936 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $621 | 6,987 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $622 | 38,881 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $623 | 3,332 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $626 | 9,226 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $629 | 13,323 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $630 | 3,678 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $631 | 15,669 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $631 | 15,103 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $633 | 107,351 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $636 | 48,277 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $643 | 10,988 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $644 | 9,743 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $644 | 14,282 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $645 | 6,584 | 0.0% |