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 |
|---|---|---|---|---|---|
| Heico Corp New(HEI/A) | CL A | 422806208 | $272 | 1,768 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $273 | 12,675 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $274 | 5,412 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $274 | 14,175 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $274 | 5,354 | 0.0% |
| Fidelity Covington Trust(FFSM) | FUNDAMENTAL SMAL | 316092295 | $275 | 10,500 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $275 | 9,420 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $275 | 3,134 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $275 | 38,251 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $276 | 5,170 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $276 | 5,141 | 0.0% |
| Pacer FDS TR(PEXL) | US EXPORT LEAD | 69374H402 | $277 | 5,603 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $277 | 2,298 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $277 | 4,715 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $278 | 17,609 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $278 | 6,073 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $279 | 6,262 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $279 | 1,315 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $279 | 4,955 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $280 | 4,011 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $280 | 13,958 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $282 | 5,394 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $282 | 17,780 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $282 | 1,458 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $283 | 1,190 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $284 | 3,717 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $284 | 17,588 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $285 | 10,912 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $286 | 7,586 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $287 | 8,583 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $287 | 7,142 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $288 | 16,071 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $288 | 9,018 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $288 | 7,651 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $288 | 2,115 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $288 | 4,901 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $289 | 14,446 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $289 | 16,625 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $289 | 3,113 | 0.0% |
| ETF SER Solutions(VUSE) | VIDENT US EQUITY | 26922A503 | $290 | 5,324 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $290 | 5,072 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $290 | 2,163 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $290 | 5,269 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $290 | 7,951 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $290 | 2,895 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $292 | 3,799 | 0.0% |
| J P Morgan Exchange Traded F(JMHI) | HIGH YIELD MUNI | 46654Q799 | $292 | 5,863 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $292 | 2,241 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $293 | 1,403 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $294 | 2,749 | 0.0% |