Q1 2024 Holdings
Filed 2024-05-15 | 2135 holdings | $27.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phinia Inc Common Stock(PHIN) | Stock | 71880K101 | $457.1K | 11,894 | 0.0% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Stock | 05550J101 | $457.3K | 6,045 | 0.0% |
| Direxion Daily Financial Bull 3X Shares(FAS) | ETF | 25459Y694 | $458.3K | 4,085 | 0.0% |
| Inspire Small Cap ETF(ISMD) | ETF | 66538H641 | $458.8K | 12,741 | 0.0% |
| Gentherm Inc COM(THRM) | Stock | 37253A103 | $459.7K | 7,984 | 0.0% |
| Global X Uranium ETF(URA) | ETF | 37954Y871 | $460.1K | 15,958 | 0.0% |
| Bath & Body Works Inc COM(BBWI) | Stock | 070830104 | $460.1K | 9,198 | 0.0% |
| KB Home COM(KBH) | Stock | 48666K109 | $460.7K | 6,500 | 0.0% |
| Vita Coco Co Inc COM(COCO) | Stock | 92846Q107 | $462.5K | 18,933 | 0.0% |
| Baycom Corp COM(BCML) | Stock | 07272M107 | $463.4K | 22,482 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $464.1K | 24,689 | 0.0% |
| Ishares Msci USA Small-Cap MIN VOL Factor ETF(SMMV) | ETF | 46435G433 | $464.3K | 12,397 | 0.0% |
| Squarespace Inc Class A(8DT) | Stock | 85225A107 | $464.7K | 12,752 | 0.0% |
| Intra-Cellular Therapies Inc COM(ITCIEUR) | Stock | 46116X101 | $464.8K | 6,717 | 0.0% |
| Huntsman Corp COM(HUN) | Stock | 447011107 | $465.1K | 17,868 | 0.0% |
| Castle Biosciences Inc COM(CSTL) | Stock | 14843C105 | $466.3K | 21,050 | 0.0% |
| Toll Brothers Inc COM(TOL) | Stock | 889478103 | $466.5K | 3,606 | 0.0% |
| Corpay Inc COM SHS(CPAY) | Stock | 219948106 | $467.5K | 1,515 | 0.0% |
| Envestnet Inc COM(ENVUSD) | Stock | 29404K106 | $467.7K | 8,077 | 0.0% |
| Agree Rlty Corp COM(ADC) | REIT | 008492100 | $467.8K | 8,189 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $468.4K | 63,470 | 0.0% |
| Popular Inc COM New(BPOP) | Stock | 733174700 | $469.2K | 5,326 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $472.2K | 23,226 | 0.0% |
| RED River Bancshares Inc COM(RRBI) | Stock | 75686R202 | $472.3K | 9,486 | 0.0% |
| Malibu Boats Inc COM CL A(MBUU) | Stock | 56117J100 | $473.6K | 10,942 | 0.0% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $474.7K | 9,228 | 0.0% |
| NRG Energy Inc COM New(NRG) | Stock | 629377508 | $474.9K | 7,016 | 0.0% |
| Heartland Finl USA Inc COM(HTLFEUR) | Stock | 42234Q102 | $475.9K | 13,539 | 0.0% |
| Voya Financial Inc COM(VOYA) | Stock | 929089100 | $476.6K | 6,447 | 0.0% |
| Wheaton Precious Metals Corp COM(WPM) | Stock | 962879102 | $477.3K | 10,127 | 0.0% |
| US Foods Hldg Corp COM(USFD) | Stock | 912008109 | $478.7K | 8,869 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $478.9K | 23,592 | 0.0% |
| Compass Inc CL A(COMP) | Stock | 20464U100 | $479.2K | 133,109 | 0.0% |
| Agnc Invt Corp COM(AGNC) | REIT | 00123Q104 | $479.4K | 48,419 | 0.0% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | ADR | 539439109 | $479.7K | 185,197 | 0.0% |
| Shift4 Pmts Inc CL A(FOUR) | Stock | 82452J109 | $480.6K | 7,274 | 0.0% |
| Netscout SYS Inc COM(NTCT) | Stock | 64115T104 | $481.2K | 22,031 | 0.0% |
| Davita Inc COM(DVA) | Stock | 23918K108 | $483.9K | 3,505 | 0.0% |
| F5 Inc COM(FFIV) | Stock | 315616102 | $485.9K | 2,563 | 0.0% |
| Pioneer Floating Rate Fund Inc COM(XPHDX) | CEF | 72369J102 | $486.2K | 50,231 | 0.0% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $486.5K | 1,357 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | Stock | G97822103 | $488.8K | 15,185 | 0.0% |
| Westlake Corporation COM(WLK) | Stock | 960413102 | $489.0K | 3,200 | 0.0% |
| API Group Corp COM STK(APG) | Stock | 00187Y100 | $490.0K | 12,478 | 0.0% |
| Ligand Pharmaceuticals Inc COM New(LGND) | Stock | 53220K504 | $491.0K | 6,717 | 0.0% |
| JPMorgan Hedged Equity Laddered Overlay ETF JPMorgan Hedged Equity Laddered(HELO) | ETF | 46654Q724 | $491.1K | 8,775 | 0.0% |
| Autonation Inc COM(AN) | Stock | 05329W102 | $492.3K | 2,973 | 0.0% |
| Steelcase Inc CL A(GJB) | Stock | 858155203 | $495.5K | 37,884 | 0.0% |
| Aecom COM(ACM) | Stock | 00766T100 | $495.7K | 5,054 | 0.0% |
| Dream Finders Homes Inc COM CL A(DFH) | Stock | 26154D100 | $496.2K | 11,348 | 0.0% |