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 |
|---|---|---|---|---|---|
| SM Energy Co(SM) | COM | 78454L100 | $42.3K | 849 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $42.4K | 1,895 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $42.4K | 1,960 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $42.7K | 1,500 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $42.7K | 1,229 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $42.7K | 880 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $42.9K | 209 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $43.0K | 728 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $43.1K | 1,222 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $43.2K | 839 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $43.3K | 3,428 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $43.3K | 1,202 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $43.6K | 521 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $43.7K | 694 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $43.7K | 1,328 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $43.9K | 1,012 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $44.1K | 174 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $44.2K | 1,074 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $44.2K | 2,351 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $44.2K | 264 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $44.2K | 1,056 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $44.4K | 972 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $44.4K | 858 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $44.6K | 500 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $44.7K | 1,825 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $44.8K | 721 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $45.0K | 500 | 0.0% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $45.0K | 1,200 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $45.2K | 2,595 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $45.3K | 1,423 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $45.3K | 1,013 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $45.6K | 489 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $45.8K | 5,254 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $45.8K | 950 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $45.8K | 283 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $45.9K | 358 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $45.9K | 3,550 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $45.9K | 698 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $46.0K | 1,938 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $46.0K | 656 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $46.1K | 341 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $46.1K | 428 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $46.2K | 366 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $46.2K | 1,181 | 0.0% |
| Invesco Exch Traded FD TR II(SATO) | ALERIAN GLXY CRY | 46138G557 | $46.4K | 3,100 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $46.5K | 1,171 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $46.5K | 744 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $46.7K | 1,804 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $47.0K | 544 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $47.2K | 1,530 | 0.0% |