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 |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3K | 2,343 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.3K | 18,416 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3K | 36,071 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.3K | 97,515 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $1.3K | 28,237 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.3K | 13,725 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.3K | 169,430 | 0.0% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $1.3K | 10,989 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.3K | 71,905 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.3K | 11,553 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.3K | 10,272 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.3K | 64,775 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.3K | 21,464 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.3K | 122,900 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.3K | 29,428 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.3K | 3,835 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.3K | 45,321 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.3K | 27,060 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.3K | 12,839 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.3K | 21,411 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.3K | 36,954 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.3K | 12,621 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.3K | 11,193 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.3K | 17,187 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.3K | 61,624 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.4K | 38,681 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $1.4K | 122,871 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.4K | 108,574 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.4K | 55,435 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $1.4K | 16,153 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.4K | 17,547 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.4K | 41,382 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.4K | 28,932 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.4K | 7,291 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $1.4K | 108,364 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.4K | 2,619 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.4K | 91,264 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.4K | 68,682 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $1.4K | 35,688 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.4K | 32,558 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.4K | 37,415 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $1.4K | 52,226 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.4K | 21,747 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.4K | 28,974 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.4K | 5,263 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.4K | 8,078 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.4K | 214,021 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.4K | 5,912 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.4K | 21,701 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.4K | 36,672 | 0.0% |