Q1 2024 Holdings
Filed 2024-05-03 | 1461 holdings | $141.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cion Invt Corp New(CION) | COMMON STOCKS | 17259U204 | $4.4K | 399 | 0.0% |
| Amphastar Pharmaceuticals Inc(AMPH) | COMMON STOCKS | 03209R103 | $4.7K | 107 | 0.0% |
| Coterra Energy Inc(CTRA) | COMMON STOCKS | 127097103 | $4.7K | 169 | 0.0% |
| Malibu Boats Inc CL A(MBUU) | COMMON STOCKS | 56117J100 | $4.8K | 111 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCKS | 23345M107 | $4.8K | 79 | 0.0% |
| JPMorgan Beta Builders US Mid Cap(BBMC) | ETF - EQUITY | 46641Q340 | $4.9K | 53 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COMMON STOCKS | 005098108 | $4.9K | 75 | 0.0% |
| Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share(AZN) | Common Stock | 046353108 | $4.9K | 73 | 0.0% |
| Group One Automotive Inc(GPI) | COMMON STOCKS | 398905109 | $5.3K | 18 | 0.0% |
| Invesco Municipal Trust(VKQ) | Closed End Funds | 46131J103 | $5.8K | 595 | 0.0% |
| American Funds Strategic Bond F(ANBFX) | Mutual Fund | 02631E508 | $5.8K | 880 | 0.0% |
| Mid America APT Communiti REIT(MAA) | COMMON STOCKS | 59522J103 | $5.9K | 45 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCKS | 747525103 | $5.9K | 35 | 0.0% |
| Invesco Preferred ETF(PGX) | Exchange Traded Fund | 46138E511 | $5.9K | 500 | 0.0% |
| Imperial Oil LTD New(IMO) | FOREIGN COMMON STOCKS | 453038408 | $5.9K | 86 | 0.0% |
| Elevance Health Inc(ELV) | COMMON STOCKS | 036752103 | $6.2K | 12 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | Exchange Traded Fund | 46429B655 | $6.3K | 123 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCKS | 90384S303 | $6.3K | 12 | 0.0% |
| VanEck Pref Secs ex Fincls ETF(PFXF) | Exchange Traded Fund | 92189F429 | $6.3K | 355 | 0.0% |
| Invesco Taxable Municipal Bond ETF(BAB) | Exchange Traded Fund | 46138G805 | $6.3K | 239 | 0.0% |
| FOX Corp(FOXA) | COMMON STOCKS | 35137L105 | $6.3K | 203 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCKS | 65336K103 | $6.4K | 37 | 0.0% |
| Perdoceo Education Corp(PRDO) | COMMON STOCKS | 71363P106 | $6.4K | 365 | 0.0% |
| American Funds Multi-Sector Income Fund;F2(MIAYX) | Mutual Fund | 02631W508 | $6.6K | 855 | 0.0% |
| Essential Properties Realty Trus(EPRT) | COMMON STOCKS | 29670E107 | $6.7K | 252 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCKS | 81762P102 | $6.9K | 9 | 0.0% |
| DR Horton Inc(DHI) | COMMON STOCKS | 23331A109 | $6.9K | 42 | 0.0% |
| American Funds Bond Fund of Amer F2(ABNFX) | Mutual Fund | 097873822 | $6.9K | 698 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON STOCKS | 040413106 | $7.0K | 24 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Common Stock | 43300A203 | $7.0K | 31 | 0.0% |
| Invesco Floating Rate ESG Y | Mutual Fund | 00141A586 | $7.1K | 1,039 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCKS | 92345Y106 | $7.1K | 30 | 0.0% |
| Snap on Inc(SNA) | COMMON STOCKS | 833034101 | $7.1K | 24 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCKS | 494368103 | $7.1K | 55 | 0.0% |
| Halliburton Company(HAL) | COMMON STOCKS | 406216101 | $7.1K | 181 | 0.0% |
| Verint Systems Inc(VTY) | COMMON STOCKS | 92343X100 | $7.3K | 221 | 0.0% |
| TransDigm Group Inc(TDG) | Common Stock | 893641100 | $7.4K | 6 | 0.0% |
| Huron Consulting GRP Inc(HURN) | COMMON STOCKS | 447462102 | $7.4K | 77 | 0.0% |
| Vanguard Shrt-Term Infl-Prot SEC IDX(VTIP) | ETF - FIXED INCOME | 922020805 | $7.5K | 156 | 0.0% |
| International Money Express Inc(IMXI) | COMMON STOCKS | 46005L101 | $7.5K | 330 | 0.0% |
| LXP Industrial Trust(LXPUSD) | Common Stock | 529043101 | $7.6K | 840 | 0.0% |
| Black Hills Corp(BKH) | COMMON STOCKS | 092113109 | $7.6K | 140 | 0.0% |
| Photronics Inc(PLAB) | COMMON STOCKS | 719405102 | $7.6K | 270 | 0.0% |
| Arcbest Corp(ARCB) | COMMON STOCKS | 03937C105 | $7.7K | 54 | 0.0% |
| Exelixis Inc(EXEL) | COMMON STOCKS | 30161Q104 | $7.8K | 327 | 0.0% |
| California RES Corp Par$(CRC) | COMMON STOCKS | 13057Q305 | $7.8K | 142 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON STOCKS | 97650W108 | $7.8K | 75 | 0.0% |
| American Woodmark Corp(AMWD) | COMMON STOCKS | 030506109 | $8.1K | 80 | 0.0% |
| Eplus Inc(PLUS) | COMMON STOCKS | 294268107 | $8.2K | 105 | 0.0% |
| Liberty Energy Inc A(LBRT) | COMMON STOCKS | 53115L104 | $8.4K | 403 | 0.0% |