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 |
|---|---|---|---|---|---|
| Green DOT Corp(GDOT) | CL A | 39304D102 | $738 | 79,083 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $740 | 35,111 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $741 | 1,699 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $742 | 4,605 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $746 | 13,059 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $746 | 48,925 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $748 | 607,773 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $748 | 23,759 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $749 | 19,578 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $751 | 11,800 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $752 | 49,931 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $753 | 5,455 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $753 | 27,415 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $754 | 8,178 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $757 | 12,544 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $757 | 74,688 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $757 | 43,605 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $757 | 29,226 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $760 | 8,450 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $761 | 13,478 | 0.0% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $761 | 28,500 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $764 | 6,430 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $765 | 64,999 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $772 | 6,845 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $772 | 43,632 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $773 | 8,310 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $775 | 69,145 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $775 | 16,745 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $776 | 13,211 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $777 | 41,478 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $778 | 15,058 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $778 | 5,933 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $780 | 68,208 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $781 | 9,228 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $781 | 10,015 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $782 | 80,830 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $782 | 37,987 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $784 | 8,667 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $784 | 10,212 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $784 | 10,513 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $787 | 31,622 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $788 | 60,303 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $790 | 7,668 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $790 | 6,254 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $791 | 4,885 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $792 | 4,154 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $792 | 8,290 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $793 | 10,722 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $794 | 7,765 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $796 | 7,837 | 0.0% |