Q1 2024 Holdings
Filed 2024-05-15 | 1 holdings | $0 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap Inc(SNAP) | CL A | 83304A106 | $213.9K | 18,631 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $214.5K | 1,900 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $214.9K | 4,351 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $215.4K | 3,485 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $215.6K | 926 | 0.0% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $215.8K | 6,454 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $216.3K | 3,541 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $216.7K | 3,290 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $217.1K | 1,998 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $217.5K | 21,391 | 0.0% |
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $217.6K | 5,521 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $218.0K | 12,985 | 0.0% |
| J P Morgan Exchange Traded F(JMSI) | SUSTAINABLE MUNI | 46654Q815 | $218.0K | 4,327 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $218.2K | 14,635 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $218.3K | 1,212 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $218.9K | 3,283 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $219.3K | 637 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $219.3K | 5,697 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $219.4K | 7,625 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $219.8K | 2,675 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $219.8K | 3,701 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $220.0K | 4,089 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $220.0K | 3,033 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $220.2K | 39,471 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $221.9K | 3,832 | 0.0% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $222.1K | 4,716 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $222.8K | 6,225 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $223.3K | 12,880 | 0.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $223.4K | 5,248 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $224.4K | 7,348 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $224.5K | 2,680 | 0.0% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $224.6K | 11,484 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $226.4K | 3,645 | 0.0% |
| Wisdomtree TR(WCBR) | CYBERSECURITY FD | 97717Y659 | $226.5K | 8,833 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $227.0K | 2,160 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $227.1K | 5,283 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $227.7K | 2,862 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $228.3K | 4,276 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $228.6K | 1,483 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $228.8K | 28,744 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $228.9K | 14,942 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $229.2K | 10,065 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $229.9K | 3,856 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $230.2K | 1,961 | 0.0% |
| ETF SER Solutions(TRFM) | AAM TRANSFORMERS | 26922B683 | $230.2K | 6,845 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $230.3K | 4,288 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $230.4K | 1,422 | 0.0% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $230.8K | 27,220 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $231.1K | 768 | 0.0% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $231.4K | 3,834 | 0.0% |