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 |
|---|---|---|---|---|---|
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $295 | 1,895 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $295 | 16,525 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $296 | 14,423 | 0.0% |
| Tidal TR II(TFPN) | BLUEPRINT CHESAP | 88636J873 | $297 | 11,429 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $297 | 2,866 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $297 | 5,610 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $299 | 2,040 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $300 | 11,582 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $301 | 1,576 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $301 | 1,543 | 0.0% |
| ETF Opportunities Trust(NVDX) | T REX 2X LONG | 26923N819 | $302 | 3,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $302 | 2,431 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $303 | 12,656 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $303 | 21,740 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $304 | 186 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $304 | 24,444 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $304 | 27,701 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $305 | 1,364 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $305 | 55,269 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $306 | 4,531 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $307 | 12,412 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $307 | 65,800 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $308 | 10,873 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $310 | 17,823 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $310 | 4,360 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $310 | 1,000 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $310 | 17,127 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $311 | 61,235 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $312 | 9,954 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $312 | 17,407 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $313 | 10,247 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $313 | 407 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $313 | 21,375 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $314 | 29,877 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $315 | 2,090 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $317 | 16,923 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $318 | 7,286 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $318 | 3,060 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $319 | 17,741 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $321 | 19,884 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $321 | 34,427 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $322 | 9,780 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $322 | 7,374 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $323 | 4,113 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $324 | 5,304 | 0.0% |
| Global X FDS(ALTY) | ALTERNATIVE INCM | 37954Y806 | $324 | 28,071 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $325 | 7,903 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $326 | 6,253 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $326 | 17,913 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $328 | 3,697 | 0.0% |