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 |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $448.5K | 1,810 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $448.5K | 3,624 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $449.4K | 32,282 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $449.4K | 6,396 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $449.8K | 6,506 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $451.4K | 7,493 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $451.6K | 9,567 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $454.4K | 6,424 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $455.8K | 1,727 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $458.0K | 731 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $459.9K | 18,618 | 0.0% |
| EA Series Trust(MBOX) | FREEDOM DAY | 02072L847 | $461.8K | 14,378 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $462.3K | 9,173 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $463.0K | 8,876 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $466.6K | 12,540 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $467.4K | 9,764 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $469.7K | 2,772 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $470.2K | 13,701 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $472.4K | 26,348 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $477.3K | 6,512 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $478.4K | 7,836 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $480.8K | 8,402 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $481.5K | 2,468 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $481.9K | 6,037 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $482.0K | 3,246 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $483.0K | 14,321 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $484.3K | 4,319 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | VEST FUND OF DEP | 33740U703 | $484.6K | 20,543 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $485.2K | 5,097 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $486.5K | 15,336 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $486.7K | 39,925 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $487.6K | 13,579 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $487.8K | 13,218 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $489.8K | 4,601 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $490.4K | 33,250 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $490.6K | 2,855 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $491.6K | 3,824 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $491.7K | 5,994 | 0.0% |
| First TR Exchng Traded FD VI(MFLX) | FLEXIBL MUN HIGH | 33740F508 | $491.8K | 29,000 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $491.9K | 13,272 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $491.9K | 3,882 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $492.5K | 1,574 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $493.2K | 26,892 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $495.6K | 17,487 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $498.5K | 3,798 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $500.0K | 14,003 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $507.9K | 19,964 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $508.8K | 3,532 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $509.4K | 5,932 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $509.6K | 5,312 | 0.0% |