Q1 2024 Holdings
Filed 2024-05-16 | 1563 holdings | $292.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $1.4K | 2 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $1.5K | 2,500 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.5K | 17 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.5K | 20 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $1.5K | 70 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $1.5K | 107 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $1.5K | 81 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $1.5K | 102 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.5K | 29 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $1.6K | 10 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.6K | 19 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $1.6K | 200 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.6K | 117 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 26 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.7K | 19 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.7K | 30 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.8K | 19 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $1.8K | 20 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.8K | 24 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $1.8K | 162 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $1.8K | 129 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.8K | 18 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.8K | 34 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.8K | 37 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.9K | 18 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.9K | 16 | 0.0% |
| United STS 12 Month NAT Gas(UNL) | UNIT BEN INT | 91288X109 | $1.9K | 250 | 0.0% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $1.9K | 32 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $2.0K | 106 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $2.0K | 18 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $2.0K | 146 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.0K | 47 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $2.1K | 40 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.1K | 30 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2.1K | 601 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.1K | 35 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1K | 46 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $2.1K | 61 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.1K | 47 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.2K | 36 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.2K | 22 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.2K | 13 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $2.3K | 102 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $2.3K | 79 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.3K | 48 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $2.3K | 28 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.3K | 20 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $2.4K | 55 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4K | 15 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $2.4K | 45 | 0.0% |