Q1 2024 Holdings
Filed 2024-05-09 | 1787 holdings | $31.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $2.2M | 154,864 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.2M | 35,217 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.2M | 67,152 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.2M | 50,347 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.2M | 40,784 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.2M | 38,760 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.2M | 131,306 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.2M | 18,351 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.2M | 12,924 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.1M | 45,823 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1M | 26,679 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.1M | 6,158 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.1M | 16,963 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $2.1M | 44,228 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.1M | 26,753 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $2.1M | 144,890 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.1M | 69,316 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.1M | 15,608 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $2.1M | 34,152 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.1M | 36,074 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.1M | 24,159 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.1M | 28,061 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $2.0M | 34,994 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.0M | 1,201 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.0M | 19,411 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.0M | 31,625 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.0M | 19,414 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.0M | 42,014 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.0M | 12,820 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.0M | 1,578 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.0M | 32,893 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.0M | 50,912 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.9M | 16,393 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.9M | 2,024 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.9M | 43,651 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.9M | 47,029 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.9M | 11,038 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.9M | 39,497 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.9M | 67,496 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.9M | 6,979 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.9M | 27,951 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.9M | 47,015 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.9M | 45,229 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.8M | 9,021 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.8M | 49,346 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $1.8M | 16,104 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.8M | 9,758 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.8M | 71,998 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.8M | 12,728 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.8M | 23,289 | 0.0% |