Q1 2024 Holdings
Filed 2024-04-23 | 2360 holdings | $25.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $20.1K | 897 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $20.1K | 1,428 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $20.2K | 320 | 0.0% |
| NXG Nextgen Infrastr Incm FD(NXG) | COM | 231647207 | $20.3K | 522 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $20.3K | 1,000 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $20.3K | 300 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $20.3K | 237 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $20.4K | 1,706 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $20.4K | 196 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $20.4K | 177 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $20.4K | 1,736 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $20.7K | 283 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $20.9K | 1,191 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $21.2K | 991 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $21.2K | 154 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $21.3K | 872 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $21.5K | 416 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $21.6K | 570 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $21.8K | 83 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $21.9K | 3,067 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $21.9K | 390 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $22.1K | 4,000 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $22.1K | 2,000 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $22.1K | 302 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $22.4K | 1,514 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $22.6K | 193 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $22.6K | 774 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $22.6K | 212 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $22.6K | 813 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $22.6K | 1,000 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $22.6K | 122 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $23.0K | 1,000 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $23.0K | 30 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $23.1K | 1,921 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $23.3K | 285 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $23.4K | 432 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $23.5K | 596 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $23.5K | 174 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $23.6K | 100 | 0.0% |
| 374Water Inc | COM | 88583P104 | $23.6K | 18,715 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $23.6K | 1,423 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $23.8K | 137 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $23.8K | 832 | 0.0% |
| Invesco Exchange Traded FD T(PYZ) | DORSEY WRGT BASC | 46137V704 | $24.0K | 258 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $24.1K | 1,122 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $24.2K | 269 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $24.4K | 2,116 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $24.5K | 597 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $24.5K | 581 | 0.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $24.6K | 1,000 | 0.0% |