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Q1 2024 Holdings

Filed 2024-07-31 | 1179 holdings | $321.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ingredion Inc COM(INGR)Stock457187102$2.6K220.0%
Digital Turbine Inc COM New(APPS)Stock25400W102$2.6K1,0000.0%
Ishares Convertible Bond ETF(ICVT)ETF46435G102$2.6K330.0%
Envestnet Inc COM(ENVUSD)Stock29404K106$2.7K460.0%
Ishares Msci Eafe MIN VOL Factor ETF(EFAV)ETF46429B689$2.7K380.0%
Dicks Sporting Goods Inc COM(DKS)Stock253393102$2.7K120.0%
Reinsurance GRP of America Inc COM New(RGA)Stock759351604$2.7K140.0%
Vulcan Matls Co COM(VMC)Stock929160109$2.7K100.0%
Ishares Preferred & Income Securities ETF(PFF)ETF464288687$2.7K850.0%
E L F Beauty Inc COM(ELF)Stock26856L103$2.7K140.0%
Blue OWL Capital Corporation COM(OBDC)CEF69121K104$2.8K1820.0%
D R Horton Inc COM(DHI)Stock23331A109$2.8K170.0%
CME Group Inc COM(CME)Stock12572Q105$2.8K130.0%
Loews Corp COM(L)Stock540424108$2.8K360.0%
Sony Group Corp Sponsored ADR(SONY)ADR835699307$2.8K330.0%
Equitrans Midstream Corp COM(ETRNUSD)Stock294600101$2.9K2320.0%
Global Pmts Inc COM(GPN)Stock37940X102$2.9K220.0%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$3.0K250.0%
Uniti Group Inc COMREIT91325V108$3.0K5020.0%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$3.0K480.0%
Commercial Metals Co COM(CMC)Stock201723103$3.0K510.0%
Consolidated Edison Inc COM(ED)Stock209115104$3.0K330.0%
Telefonica Brasil SA New ADR(VIV)ADR87936R205$3.0K2980.0%
First Trust Dorsey Wright International Focus 5 ETF(IFV)ETF33738R886$3.0K1510.0%
Fidelity LOW Volatility Factor ETF(FDLO)ETF316092824$3.0K540.0%
First Solar Inc COM(FSLR)Stock336433107$3.0K180.0%
Southwest Gas Hldgs Inc COM(SWX)Stock844895102$3.0K400.0%
Spdr S&P Retail ETF(XRT)ETF78464A714$3.1K390.0%
Vestis Corporation COM SHS(VSTS)Stock29430C102$3.1K1600.0%
Flaherty & Crumrine PFD Income COM(PFD)CEF338480106$3.1K2910.0%
Strive U.S. Energy ETF(DRLL)ETF02072L722$3.1K1000.0%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$3.1K470.0%
Caseys GEN Stores Inc COM(CASY)Stock147528103$3.2K100.0%
Dollar Tree Inc COM(DLTR)Stock256746108$3.2K240.0%
Kenvue Inc COM(KVUE)Stock49177J102$3.2K1500.0%
Vistra Corp COM(VST)Stock92840M102$3.3K470.0%
Adma Biologics Inc COM(ADMA)Stock000899104$3.3K5000.0%
Arbor Realty Trust Inc COM(ABR)REIT038923108$3.3K2510.0%
Shinhan Financial Group Co LTD SPN ADR Restrd(SHG)ADR824596100$3.3K940.0%
GEN Digital Inc COM(GEN)Stock668771108$3.4K1500.0%
Lantheus Hldgs Inc COM(LNTH)Stock516544103$3.4K540.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$3.4K160.0%
EMX RTY Corp COM(EMX)Stock26873J107$3.4K2,0000.0%
Wisdomtree Cloud Computing Fund(WCLD)ETF97717Y691$3.5K1000.0%
Infracap MLP ETF(AMZA)ETF26923G772$3.5K860.0%
Ishares U.S. Broker-Dealers & Securities Exchanges ETF(IAI)ETF464288794$3.6K310.0%
Arch Cap Group LTD ORD(ACGL)StockG0450A105$3.6K390.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$3.7K320.0%
Grifols S A SP ADR REP B NVT(GRFS)ADR398438408$3.7K5500.0%
Cemex SAB de CV Spon ADR New(CX)ADR151290889$3.7K4080.0%
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