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 |
|---|---|---|---|---|---|
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $64.3K | 1,167 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $64.4K | 1,000 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $64.5K | 266 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $64.6K | 1,987 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $64.8K | 1,420 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $64.8K | 824 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $64.8K | 610 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $65.0K | 3,452 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $65.3K | 1,025 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $66.0K | 40,000 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $66.1K | 1,620 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $66.3K | 1,275 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $66.5K | 1,468 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $66.7K | 2,071 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $66.7K | 432 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $66.8K | 1,581 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $66.9K | 712 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $67.6K | 1,381 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $67.7K | 660 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $67.8K | 4,847 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $67.8K | 756 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $67.8K | 1,123 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $68.0K | 742 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $68.3K | 2,442 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $68.3K | 3,470 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $68.3K | 375 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $68.3K | 6,000 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $68.4K | 3,636 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $68.6K | 918 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $68.7K | 1,037 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $68.7K | 795 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $68.9K | 2,088 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $69.0K | 1,076 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $69.0K | 2,381 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $69.1K | 2,044 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $69.1K | 6,028 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $69.2K | 165 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $69.5K | 1,183 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $69.7K | 650 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $69.8K | 665 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $69.8K | 232 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $70.4K | 1,405 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $70.5K | 1,934 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $70.7K | 440 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $70.8K | 305 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $71.4K | 798 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $71.7K | 670 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $71.8K | 3,498 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $71.9K | 2,498 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $72.1K | 1,648 | 0.0% |