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 |
|---|---|---|---|---|---|
| E L F Beauty Inc(ELF) | COM | 26856L103 | $507.9K | 2,591 | 0.0% |
| Indexiq ETF TR(HFXI) | FTSE INTERNL EQT | 45409B560 | $508.2K | 18,940 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $513.0K | 1,951 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $513.4K | 6,980 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $516.3K | 10,761 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $516.7K | 10,521 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $517.2K | 2,683 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $517.2K | 1,324 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $522.7K | 14,853 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $522.7K | 5,750 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $523.5K | 10,017 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $528.4K | 32,338 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $529.5K | 21,246 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $529.9K | 26,587 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $530.9K | 19,657 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $533.6K | 1,174 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $535.0K | 9,834 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $535.8K | 11,849 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $537.9K | 35,062 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $540.8K | 10,586 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $541.5K | 10,559 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $547.3K | 15,755 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $547.8K | 4,884 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $548.1K | 10,214 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $550.2K | 3,531 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $551.9K | 1,733 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $552.5K | 14,365 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $553.2K | 9,419 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $556.9K | 27,609 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $558.3K | 4,862 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $558.3K | 4,778 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $562.3K | 20,083 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $564.8K | 35,103 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $565.9K | 42,713 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $567.0K | 687 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $568.9K | 7,453 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $569.2K | 38,276 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $569.7K | 7,615 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $570.7K | 9,785 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $571.3K | 27,695 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $572.1K | 11,435 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $573.4K | 6,654 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $573.9K | 5,104 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $576.6K | 17,499 | 0.0% |
| Pacer FDS TR(HERD) | CASH COWS ETF | 69374H659 | $576.9K | 14,682 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $578.9K | 6,700 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $578.9K | 2,203 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $580.2K | 5,646 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $580.7K | 7,111 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $580.8K | 5,190 | 0.0% |