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 |
|---|---|---|---|---|---|
| Morningstar Inc(MORN) | COM | 617700109 | $72.2K | 234 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $72.2K | 1,100 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $72.7K | 1,900 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $73.1K | 1,329 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $73.3K | 864 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $74.1K | 293 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $74.5K | 296 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $75.6K | 2,076 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $76.0K | 4,305 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $76.6K | 878 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $78.4K | 752 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $78.5K | 669 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $78.7K | 1,831 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $78.8K | 650 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $79.1K | 1,409 | 0.0% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $79.2K | 1,200 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $79.2K | 890 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $79.4K | 765 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $79.8K | 1,075 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $79.8K | 1,105 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $80.5K | 1,375 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $81.2K | 4,878 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $81.2K | 750 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $81.5K | 2,085 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $81.5K | 779 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $81.6K | 5,296 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $81.6K | 10,000 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $81.9K | 988 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $81.9K | 1,917 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $82.2K | 960 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $82.5K | 10,000 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $82.7K | 750 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $82.7K | 3,002 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $83.3K | 843 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $83.3K | 1,500 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $83.7K | 4,286 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $83.7K | 1,389 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $83.8K | 1,474 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $84.1K | 1,888 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $84.6K | 439 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $84.7K | 2,409 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $85.6K | 685 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $86.1K | 624 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $86.4K | 1,272 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $86.4K | 485 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $86.8K | 1,144 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $87.2K | 526 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $87.6K | 1,623 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $87.7K | 597 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $87.9K | 1,565 | 0.0% |