Q1 2024 Holdings
Filed 2024-04-24 | 1177 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $292.7K | 179 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $294.4K | 17,851 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $295.1K | 900 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $296.7K | 5,143 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $297.9K | 3,795 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $298.0K | 3,675 | 0.0% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $298.2K | 7,600 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $298.6K | 7,641 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $299.1K | 5,209 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $299.3K | 4,559 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $299.7K | 2,271 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $300.7K | 50,702 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $301.0K | 1,998 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $302.0K | 1,902 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $302.6K | 5,960 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $302.9K | 5,645 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $306.0K | 1,254 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $306.9K | 7,470 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $307.3K | 3,630 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $308.7K | 2,625 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $309.0K | 27,421 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $309.5K | 4,889 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $310.5K | 4,040 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $310.6K | 13,817 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $312.2K | 7,337 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $312.3K | 3,578 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $312.5K | 14,932 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $314.9K | 6,208 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $315.2K | 1,341 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $315.6K | 3,259 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $316.2K | 10,621 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $316.4K | 8,403 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $316.9K | 6,282 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $317.7K | 22,483 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $318.1K | 17,880 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $318.2K | 2,455 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $321.5K | 20,441 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $322.9K | 9,390 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $323.3K | 4,883 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $324.4K | 1,443 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $327.3K | 6,457 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $328.4K | 13,844 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $328.8K | 12,145 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $329.1K | 9,984 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $329.6K | 23,507 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $331.7K | 3,196 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $332.7K | 15,291 | 0.0% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $333.5K | 10,214 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $334.2K | 2,603 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $335.9K | 2,755 | 0.0% |