Q1 2024 Holdings
Filed 2024-05-16 | 1563 holdings | $292.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Corp(STT) | COM | 857477103 | $619 | 8 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $639 | 14 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $641 | 112 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $655 | 3 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $663 | 7 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $681 | 9 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $699 | 25 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $700 | 2 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $732 | 5 | 0.0% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ EM INTERN | 301505889 | $736 | 24 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $748 | 8 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $753 | 4 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $769 | 5 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $811 | 15 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $817 | 25 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $817 | 294 | 0.0% |
| Companhia Paranaense de Ener(ELPC) | SPONSORED ADS | 20441B704 | $828 | 123 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $833 | 33 | 0.0% |
| Permrock Royalty Trust(PRT) | TR UNIT | 714254109 | $836 | 200 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $858 | 22 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $926 | 630 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $930 | 33 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $954 | 136 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $962 | 1 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $973 | 5 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $975 | 25 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $979 | 6 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $980 | 15 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $984 | 16 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.0K | 10 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.0K | 10 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.0K | 123 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $1.1K | 45 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $1.1K | 149 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1K | 7 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $1.1K | 102 | 0.0% |
| Pegasus Digital Mobility ACQ | CL A ORD SHS | G69768102 | $1.1K | 100 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2K | 6 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.2K | 10 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.2K | 18 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.2K | 12 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.2K | 59 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $1.3K | 100 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3K | 22 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $1.3K | 100 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3K | 3 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.3K | 32 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $1.3K | 129 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $1.3K | 151 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.4K | 200 | 0.0% |