Q1 2024 Holdings
Filed 2024-05-14 | 4308 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.2K | 10,980 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $1.2K | 35,812 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.2K | 64,676 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.2K | 75,550 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.2K | 18,017 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.2K | 5,397 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.2K | 916 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.2K | 11,925 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.2K | 7,952 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.2K | 207,053 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $1.2K | 12,554 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.2K | 23,186 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.2K | 8,028 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.2K | 49,543 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.2K | 38,592 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.2K | 15,435 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.2K | 88,771 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.2K | 56,842 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.2K | 23,087 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $1.2K | 37,966 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.2K | 6,268 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.2K | 22,901 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2K | 9,327 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.2K | 35,668 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2K | 8,146 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $1.3K | 61,635 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.3K | 137,376 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.3K | 48,187 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.3K | 40,130 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.3K | 114,984 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.3K | 24,527 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $1.3K | 15,108 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.3K | 55,904 | 0.0% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $1.3K | 1,100,000 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.3K | 114,610 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.3K | 99,564 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.3K | 22,472 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $1.3K | 109,472 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $1.3K | 47,450 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.3K | 13,891 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $1.3K | 14,059 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.3K | 25,306 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.3K | 35,664 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $1.3K | 111,676 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.3K | 55,750 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.3K | 51,401 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3K | 10,619 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.3K | 15,012 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.3K | 67,176 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.3K | 7,356 | 0.0% |