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 |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $645 | 6,584 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $650 | 7,232 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $655 | 21,311 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $655 | 4,992 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $656 | 13,095 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $656 | 9,613 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $657 | 10,686 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $660 | 44,805 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $662 | 17,238 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $664 | 7,931 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $664 | 24,679 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $664 | 16,513 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $669 | 7,738 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $670 | 1,979 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $671 | 6,004 | 0.0% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $673 | 25,424 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $673 | 11,157 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $673 | 23,982 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $676 | 9,841 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $683 | 12,809 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $688 | 13,635 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $692 | 26,187 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $693 | 1,394 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $695 | 14,403 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $696 | 29,435 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $698 | 47,280 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $699 | 20,028 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $702 | 9,300 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $702 | 9,411 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $703 | 14,410 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $703 | 13,063 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $704 | 15,525 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $705 | 561 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $705 | 10,340 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $706 | 19,095 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $706 | 25,523 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $708 | 10,145 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $712 | 33,459 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $712 | 45,027 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $712 | 12,374 | 0.0% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $713 | 35,519 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $717 | 21,528 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $718 | 25,217 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $718 | 16,492 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $719 | 26,724 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $719 | 26,306 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $721 | 28,867 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $722 | 10,186 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $726 | 12,018 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $726 | 4,914 | 0.0% |