Q1 2024 Holdings
Filed 2024-05-15 | 1945 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $436 | 13,705 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $436 | 24,856 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $436 | 5,132 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $437 | 39,851 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $439 | 9,858 | 0.0% |
| Priveterra Acquisition Corp | COM CL A | 876545104 | $440 | 40,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $441 | 5,781 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $442 | 5,394 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $444 | 3,593 | 0.0% |
| Harbor ETF Trust(INNO) | DISRUPTIVE INNOV | 41151J307 | $444 | 27,228 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $445 | 6,105 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $445 | 1,742 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $446 | 5,316 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $447 | 9,853 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $449 | 7,806 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $450 | 3,891 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $451 | 37,091 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $453 | 9,283 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $453 | 1,550 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $453 | 2,764 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $453 | 2,890 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $455 | 5,520 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $456 | 2,513 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $456 | 18,904 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $456 | 25,000 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $457 | 1,133 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $458 | 10,114 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $460 | 18,621 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $460 | 5,993 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $460 | 2,063 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $461 | 40,126 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $464 | 15,498 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $466 | 2,060 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $466 | 15,907 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $467 | 7,161 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $470 | 7,189 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $471 | 12,245 | 0.0% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $474 | 28,138 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $474 | 6,291 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $475 | 905 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $475 | 42,626 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $475 | 62,619 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $475 | 26,539 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $476 | 7,768 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $476 | 6,016 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $477 | 21,246 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $477 | 12,067 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $479 | 34,343 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $482 | 65,740 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $483 | 23,384 | 0.0% |