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 |
|---|---|---|---|---|---|
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $28.5K | 1,407 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $28.8K | 4,465 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $28.8K | 284 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $28.8K | 1,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $28.9K | 6,148 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $28.9K | 99 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $29.0K | 575 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $29.0K | 1,453 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $29.2K | 286 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $29.4K | 518 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $29.4K | 362 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $29.5K | 547 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $29.6K | 1,395 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $30.0K | 1,248 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $30.0K | 6,257 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $30.1K | 608 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $30.3K | 783 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $30.4K | 1,676 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $30.4K | 944 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $30.5K | 36 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $30.5K | 4,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $30.6K | 1,405 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $30.7K | 1,139 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $30.8K | 214 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $30.8K | 150 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $30.8K | 325 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $31.0K | 202 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $31.0K | 899 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $31.0K | 2,000 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $31.2K | 543 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $31.3K | 1,300 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $31.6K | 274 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $31.6K | 798 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $31.7K | 447 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $31.7K | 75 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $31.8K | 5,895 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $31.8K | 1,000 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $31.8K | 1,079 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $31.8K | 366 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $32.1K | 2,609 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $32.1K | 11,264 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $32.4K | 203 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $32.7K | 3,226 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $32.8K | 1,873 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $33.0K | 438 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $33.1K | 500 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $33.2K | 562 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $33.4K | 323 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $33.9K | 1,485 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $33.9K | 470 | 0.0% |