Q1 2024 Holdings
Filed 2024-05-14 | 2284 holdings | $37.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PWB) | EX TRD EQ FD | 46137V746 | $265.2K | 2,970 | 0.0% |
| Microstrategy Inc(MSTR) | Stock | 594972408 | $265.9K | 156 | 0.0% |
| Moog Inc(MOG/A) | Stock | 615394202 | $266.5K | 1,669 | 0.0% |
| Altice USA Inc(OPTU) | Stock | 02156K103 | $266.5K | 102,098 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | Stock | 191241108 | $267.0K | 2,747 | 0.0% |
| Nushares ETF TR(NULV) | ETF | 67092P300 | $267.1K | 6,874 | 0.0% |
| Telephone & Data SYS Inc(TDS) | Equities | 879433829 | $267.5K | 16,699 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | ETF | 46138E628 | $268.3K | 5,000 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | EX TD BD | 33740U109 | $269.0K | 12,997 | 0.0% |
| Ring Energy Inc(REI) | Stock | 76680V108 | $269.6K | 137,565 | 0.0% |
| Penn Entertainment Inc(PENN) | Stock | 707569109 | $269.8K | 14,838 | 0.0% |
| Ingevity Corp(NGVT) | Stock | 45688C107 | $270.4K | 5,669 | 0.0% |
| Ishares TR(IWC) | ETF | 464288869 | $271.3K | 2,239 | 0.0% |
| Murphy Oil Corp(MUR) | Stock | 626717102 | $272.2K | 5,956 | 0.0% |
| Gildan Activewear Inc(GIL) | Equities | 375916103 | $272.6K | 7,341 | 0.0% |
| Gold Fields LTD(EDG) | Stock | 38059T106 | $272.7K | 17,165 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | Stock | 810186106 | $272.8K | 3,657 | 0.0% |
| Blueprint Medicines Corp(2L9) | Stock | 09627Y109 | $272.9K | 2,877 | 0.0% |
| Ishares TR(SUSL) | ETF | 46435U218 | $273.1K | 2,910 | 0.0% |
| News Corp New(NWS) | Stock | 65249B208 | $273.6K | 10,109 | 0.0% |
| BJS Restaurants Inc(BJRI) | Equities | 09180C106 | $273.7K | 7,565 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | Stock | 499049104 | $274.4K | 4,988 | 0.0% |
| Kilroy Rlty Corp(KRC) | REIT | 49427F108 | $276.9K | 7,602 | 0.0% |
| New Fortress Energy Inc(NFE) | Stock | 644393100 | $277.7K | 9,079 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Stock | 298736109 | $280.5K | 2,552 | 0.0% |
| Crane Company(CR) | Stock | 224408104 | $281.0K | 2,080 | 0.0% |
| Schwab Strategic TR(FNDE) | Equities | 808524730 | $281.0K | 10,136 | 0.0% |
| Ishares TR(IWY) | EX TRD EQ FD | 464289438 | $281.2K | 1,441 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | Stock | 29109X106 | $281.7K | 1,321 | 0.0% |
| Range RES Corp(RRC) | Stock | 75281A109 | $282.2K | 8,195 | 0.0% |
| Cion Invt Corp(CION) | Stock | 17259U204 | $282.3K | 25,666 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | REIT | 30290Y101 | $282.6K | 47,658 | 0.0% |
| Wolfspeed Inc(WOLF*) | Stock | 977852102 | $282.7K | 9,583 | 0.0% |
| Victorias Secret and Co(VSCO) | Equities | 926400102 | $283.5K | 14,631 | 0.0% |
| Nova LTD(NVMI) | Stock | M7516K103 | $284.2K | 1,602 | 0.0% |
| Cabot Corp(CBT) | Stock | 127055101 | $284.3K | 3,084 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $287.0K | 2,096 | 0.0% |
| Corebridge Finl Inc(CRBG) | Stock | 21871X109 | $287.1K | 9,994 | 0.0% |
| Hanmi Finl Corp(HAFC) | Stock | 410495204 | $287.3K | 18,049 | 0.0% |
| Flexshares TR(QDF) | ETF | 33939L860 | $287.4K | 4,361 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | Stock | 71654V408 | $287.5K | 18,903 | 0.0% |
| Schwab Strategic TR(SCHO) | ETF | 808524862 | $287.7K | 5,967 | 0.0% |
| Sterling Infrastructure Inc(STRL) | Stock | 859241101 | $287.8K | 2,609 | 0.0% |
| Azek Co Inc(AZEK) | Stock | 05478C105 | $289.4K | 5,763 | 0.0% |
| Advanced Energy Inds(AEIS) | Equities | 007973100 | $289.5K | 2,839 | 0.0% |
| Resideo Technologies Inc(REZI) | Stock | 76118Y104 | $289.8K | 12,925 | 0.0% |
| Dorian LPG LTD(LPG) | Stock | Y2106R110 | $290.1K | 7,543 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | Stock | 68827L101 | $290.5K | 17,689 | 0.0% |
| 3-D SYS Corp del(DDD) | Stock | 88554D205 | $290.5K | 65,418 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | Stock | 29260Y109 | $291.4K | 11,326 | 0.0% |