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 |
|---|---|---|---|---|---|
| Borgwarner Inc(BWA) | COM | 099724106 | $341 | 9,802 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $343 | 10,634 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $344 | 48,139 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $344 | 6,843 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $344 | 12,947 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $344 | 10,415 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $345 | 1,446 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $346 | 4,624 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $351 | 36,102 | 0.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $352 | 7,579 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $352 | 47,657 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $353 | 4,447 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $354 | 16,150 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $357 | 4,717 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $358 | 9,349 | 0.0% |
| OFS Credit Company Inc(OCCIEUR) | COM | 67111Q107 | $358 | 50,009 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $360 | 12,797 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $362 | 19,454 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $364 | 27,672 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $370 | 2,553 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $371 | 4,348 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $371 | 2,296 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $372 | 2,410 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $372 | 23,388 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $373 | 8,382 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $374 | 31,163 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $374 | 5,977 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $375 | 8,113 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $376 | 30,883 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | MKT EXPN ENHNCD | 46641Q118 | $377 | 6,435 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $378 | 13,531 | 0.0% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $378 | 7,611 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $379 | 38,059 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $379 | 4,974 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $379 | 17,481 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $381 | 7,373 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $384 | 9,828 | 0.0% |
| Morgan Stanley ETF Trust(CVSB) | CALVERT ULT SHR | 61774R601 | $388 | 7,700 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $388 | 8,285 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $388 | 1,468 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $392 | 63,749 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $395 | 2,026 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $395 | 11,571 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $396 | 8,202 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $396 | 11,824 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $397 | 9,747 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $401 | 18,411 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $401 | 58,142 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $405 | 37,076 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $405 | 11,032 | 0.0% |