Q1 2024 Holdings
Filed 2024-04-24 | 787 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $296.1K | 7,589 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $296.3K | 27,033 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $299.4K | 8,407 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $300.2K | 12,173 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $304.0K | 3,990 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $307.0K | 3,250 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $307.0K | 3,276 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $308.9K | 3,112 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $309.6K | 2,137 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $310.1K | 28,241 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $310.6K | 2,134 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $311.6K | 2,474 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $311.9K | 29,041 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $313.4K | 3,585 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $313.4K | 51,797 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $313.8K | 4,008 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $316.1K | 1,503 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $316.3K | 1,278 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $321.1K | 10,441 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $324.3K | 3,731 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $325.5K | 6,469 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $331.2K | 14,734 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $331.4K | 1,555 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $332.5K | 2,243 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $332.7K | 4,267 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $334.5K | 3,539 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $334.9K | 17,692 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $335.4K | 2,075 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $336.0K | 8,622 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $337.5K | 15,656 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $338.4K | 4,008 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $339.6K | 35,523 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $339.7K | 4,919 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $342.4K | 41,498 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $342.5K | 2,816 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $344.2K | 1,808 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $345.4K | 8,417 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $346.5K | 2,525 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $346.8K | 8,212 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $347.3K | 369 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $349.7K | 5,200 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $350.0K | 5,526 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $350.3K | 17,087 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $359.7K | 15,924 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $361.6K | 10,076 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $362.5K | 17,227 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $362.6K | 53,241 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $362.9K | 19,785 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $364.5K | 3,473 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $367.9K | 4,934 | 0.0% |