Q1 2024 Holdings
Filed 2024-04-24 | 1177 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wesco Intl Inc(WCC) | COM | 95082P105 | $337.3K | 1,969 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $337.5K | 1,946 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $338.5K | 6,756 | 0.0% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $338.7K | 7,318 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $343.0K | 1,810 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $343.9K | 5,754 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $344.1K | 7,436 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $344.5K | 9,611 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $345.4K | 21,036 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $347.6K | 5,080 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $348.7K | 17,008 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $349.2K | 18,704 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $349.4K | 20,674 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $350.1K | 2,671 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $351.6K | 7,343 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $353.3K | 6,421 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $353.8K | 3,321 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $354.6K | 2,442 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $355.4K | 1,225 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $355.9K | 4,138 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $356.2K | 9,224 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $357.1K | 14,881 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $358.5K | 789 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $359.0K | 7,075 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $359.5K | 1,864 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $360.3K | 893 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $360.5K | 11,734 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $361.6K | 18,232 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $365.3K | 7,395 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $367.5K | 15,042 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $367.7K | 10,822 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $368.8K | 2,770 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $369.2K | 706 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $371.3K | 10,687 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $373.8K | 10,781 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $374.3K | 10,511 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $376.2K | 7,822 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $376.7K | 14,855 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $377.9K | 1,141 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $379.1K | 6,552 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $380.2K | 1,955 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $380.4K | 4,314 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $380.7K | 1,199 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $382.4K | 1,137 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $383.4K | 870 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $385.6K | 34,989 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $386.3K | 2,840 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $387.7K | 2,052 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $387.8K | 4,570 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $388.9K | 7,719 | 0.0% |