Q1 2024 Holdings
Filed 2024-04-19 | 1306 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $6 | 483 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $6 | 500 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $6 | 380 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $6 | 70 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $6 | 50 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6 | 55 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $6 | 165 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6 | 39 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6 | 125 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6 | 70 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6 | 34 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $6 | 96 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6 | 61 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $6 | 75 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $6 | 279 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $6 | 113 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $6 | 53 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $6 | 130 | 0.0% |
| Spdr SER TR(SIMS) | S&P KENSHO INTLG | 78468R697 | $6 | 190 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $6 | 50 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $6 | 500 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $6 | 283 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $6 | 300 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $6 | 75 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $6 | 54 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $7 | 232 | 0.0% |
| Principal Exchange Traded FD | PRIN HLTHCRE INV | 74255Y409 | $7 | 187 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $7 | 190 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM PLS NUCL | 92189F601 | $7 | 94 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $7 | 60 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $7 | 265 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $7 | 105 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $7 | 26 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $7 | 8 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7 | 75 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $7 | 200 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $7 | 146 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $7 | 95 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7 | 19 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $7 | 110 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $7 | 64 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $7 | 118 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $7 | 265 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $7 | 67 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $7 | 524 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $7 | 175 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $7 | 169 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $7 | 42 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $8 | 29 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $8 | 2,383 | 0.0% |