Q1 2024 Holdings
Filed 2024-04-24 | 1977 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harley Davidson Inc(HOG) | COM | 412822108 | $45.7K | 1,044 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $45.9K | 480 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $46.3K | 1,075 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $46.4K | 615 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $46.6K | 703 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $46.8K | 109 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $47.0K | 131 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $47.3K | 1,882 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $47.7K | 1,909 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $47.9K | 753 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $49.7K | 665 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $50.2K | 233 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $50.5K | 1,069 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $50.5K | 940 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $50.5K | 129 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $51.1K | 1,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $51.7K | 104 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $51.8K | 500 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $52.8K | 885 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $53.0K | 470 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $53.1K | 2,834 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $53.2K | 1,076 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $54.0K | 1,140 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $54.9K | 2,450 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $54.9K | 1,520 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $55.4K | 650 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $55.6K | 4,720 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $55.6K | 910 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $55.9K | 826 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $56.0K | 1,512 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $56.2K | 541 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $56.3K | 5,919 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $56.3K | 659 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $56.4K | 1,650 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $56.7K | 455 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $57.1K | 208 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $57.1K | 882 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $57.3K | 1,000 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $57.7K | 143 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $57.7K | 127 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $58.6K | 1,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $58.7K | 744 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $58.9K | 378 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $59.1K | 1,040 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $59.3K | 219 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $59.4K | 770 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $59.5K | 2,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $59.6K | 747 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $59.8K | 2,752 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $60.0K | 107 | 0.0% |