Q1 2024 Holdings
Filed 2024-05-13 | 1381 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leggett & Platt Inc(LEG) | COM | 524660107 | $383.9K | 20,045 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $384.6K | 24,358 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $386.4K | 2,955 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $389.2K | 13,064 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $389.3K | 11,522 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $389.9K | 5,111 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $391.1K | 1,529 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $392.3K | 32,285 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $393.2K | 6,870 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $393.2K | 24,670 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $393.8K | 2,175 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $395.1K | 2,531 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $395.3K | 6,158 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $395.4K | 35,941 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $397.5K | 10,768 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $397.8K | 7,470 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $400.6K | 7,056 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $402.1K | 6,564 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $402.4K | 5,974 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $402.9K | 7,011 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $403.4K | 15,975 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $403.8K | 13,564 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $404.0K | 42,749 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $404.6K | 5,314 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $404.8K | 25,446 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $410.2K | 7,267 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $411.9K | 2,111 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $412.7K | 30,237 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $413.3K | 43,010 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $413.6K | 6,193 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $415.0K | 14,031 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $418.0K | 3,255 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $418.7K | 9,394 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $419.4K | 4,150 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $419.8K | 4,845 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $420.8K | 3,672 | 0.0% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $421.3K | 3,765 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $422.3K | 18,860 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $424.5K | 35,137 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $425.8K | 5,884 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $426.4K | 4,800 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $431.5K | 10,374 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $431.5K | 24,064 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $432.0K | 5,290 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $435.2K | 13,056 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $435.3K | 17,622 | 0.0% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $437.1K | 11,159 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $437.4K | 7,590 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $437.5K | 11,068 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $437.9K | 2,031 | 0.0% |