Q1 2024 Holdings
Filed 2024-05-15 | 1644 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Msci(CWI) | MF Closed and MF Open | 78463X848 | $238.4K | 8,395 | 0.0% |
| Wisdomtree U S(DLN) | MF Closed and MF Open | 97717W307 | $238.8K | 3,308 | 0.0% |
| Vanguard Russell(VONV) | MF Closed and MF Open | 92206C714 | $239.3K | 3,043 | 0.0% |
| Chemours Company(CC) | Common Stock | 163851108 | $239.6K | 9,123 | 0.0% |
| Post Holdings(POST) | Common Stock | 737446104 | $239.9K | 2,257 | 0.0% |
| Waste Connections(WCN) | Common Stock | 94106B101 | $240.1K | 1,396 | 0.0% |
| Wisdomtree U S(EPS) | MF Closed and MF Open | 97717W588 | $240.4K | 4,339 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $240.7K | 8,744 | 0.0% |
| CAE Inc(CAE) | Common Stock | 124765108 | $241.0K | 11,675 | 0.0% |
| Woodside Energy(WOP) | Common Stock | 980228308 | $241.3K | 12,081 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | MF Closed and MF Open | 33740U505 | $242.1K | 5,875 | 0.0% |
| Olin Corp(OLN) | Common Stock | 680665205 | $242.1K | 4,118 | 0.0% |
| Ishares Msci(ACWX) | MF Closed and MF Open | 464288240 | $243.0K | 4,553 | 0.0% |
| World Kinect Corp(WKC) | Common Stock | 981475106 | $243.2K | 9,193 | 0.0% |
| Veralto Corp(VLTO) | Common Stock | 92338C103 | $243.2K | 2,742 | 0.0% |
| Marathon Oil(MRO*) | Common Stock | 565849106 | $244.2K | 8,617 | 0.0% |
| Stifel Financial(SF) | Common Stock | 860630102 | $244.8K | 3,131 | 0.0% |
| Molson Coors(TAP) | Common Stock | 60871R209 | $245.1K | 3,645 | 0.0% |
| Arbor Realty(ABR) | Common Stock | 038923108 | $245.3K | 18,516 | 0.0% |
| Firstenergy Corp(FE) | Common Stock | 337932107 | $245.4K | 6,355 | 0.0% |
| Invesco S&P(RPG) | MF Closed and MF Open | 46137V266 | $245.7K | 6,692 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $246.9K | 2,151 | 0.0% |
| C3 AI(AI) | Common Stock | 12468P104 | $247.0K | 9,126 | 0.0% |
| Kinsale Capital(KNSL) | Common Stock | 49714P108 | $247.7K | 472 | 0.0% |
| Ishares Gnma(GNMA) | MF Closed and MF Open | 46429B333 | $247.7K | 5,709 | 0.0% |
| Ishares Global(KXI) | MF Closed and MF Open | 464288737 | $248.2K | 4,067 | 0.0% |
| Chips & Technologies(CHPS) | MF Closed and MF Open | 23306X886 | $248.3K | 7,501 | 0.0% |
| Enovix Corp(ENVX) | Common Stock | 293594107 | $248.9K | 31,075 | 0.0% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $249.3K | 3,826 | 0.0% |
| Snap on(SNA) | Common Stock | 833034101 | $249.9K | 844 | 0.0% |
| Ishares Msci(EWC) | MF Closed and MF Open | 464286509 | $250.0K | 6,531 | 0.0% |
| RBC Bearings(RBC) | Common Stock | 75524B104 | $250.6K | 927 | 0.0% |
| Ishares U S(ITB) | MF Closed and MF Open | 464288752 | $251.3K | 2,171 | 0.0% |
| Gates Industrial Corporation Plc Com Usd0.01 | Common Stock | G39108108 | $253.0K | 14,283 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | MF Closed and MF Open | 09251A104 | $253.4K | 30,722 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $254.7K | 2,257 | 0.0% |
| Jfrog LTD(FROG) | Common Stock | M6191J100 | $254.9K | 5,762 | 0.0% |
| Phillips Edison(PECO) | Common Stock | 71844V201 | $255.0K | 7,108 | 0.0% |
| KKR & Co(KKR) | Common Stock | 48251W104 | $255.5K | 2,540 | 0.0% |
| Vanguard Mortgage(VMBS) | MF Closed and MF Open | 92206C771 | $255.6K | 5,604 | 0.0% |
| PDD Holdings(PDD) | Common Stock | 722304102 | $256.1K | 2,203 | 0.0% |
| Gaming & Leisure(GLPI) | Common Stock | 36467J108 | $256.8K | 5,574 | 0.0% |
| Sprouts Farmers(SFM) | Common Stock | 85208M102 | $257.3K | 3,991 | 0.0% |
| Moelis & Company(MC) | Common Stock | 60786M105 | $257.6K | 4,538 | 0.0% |
| Centerpoint Energy(CNP) | Common Stock | 15189T107 | $258.7K | 9,082 | 0.0% |
| ETF SER(SPDV) | MF Closed and MF Open | 26922A594 | $258.9K | 8,245 | 0.0% |
| Kraneshares Tr Kfa Mount Lucas(KMLM) | MF Closed and MF Open | 500767652 | $259.5K | 8,680 | 0.0% |
| Stewart Info Svcs Corp(STC) | Common Stock | 860372101 | $261.3K | 4,017 | 0.0% |
| Vanguard Long(BLV) | MF Closed and MF Open | 921937793 | $261.5K | 3,615 | 0.0% |
| Independence Realty(IRT) | Common Stock | 45378A106 | $261.7K | 16,227 | 0.0% |