Q1 2024 Holdings
Filed 2024-05-14 | 2465 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $468 | 4,365 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $469 | 9,402 | 0.0% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $469 | 51,568 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $471 | 14,065 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $471 | 8,453 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $471 | 15,633 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $471 | 12,711 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $473 | 20,505 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $473 | 12,774 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $473 | 2,636 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $474 | 356 | 0.0% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $474 | 10,167 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $475 | 5,676 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $475 | 16,559 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $477 | 13,482 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $477 | 2,649 | 0.0% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $477 | 32,762 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $477 | 7,671 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $477 | 8,006 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $478 | 11,586 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $478 | 21,104 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $481 | 21,780 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $482 | 36,873 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $483 | 14,306 | 0.0% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $483 | 7,703 | 0.0% |
| American Centy ETF TR | EMERGING MARKETS | 025072414 | $483 | 12,456 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $486 | 10,127 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $486 | 2,006 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $488 | 10,912 | 0.0% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $489 | 14,974 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $489 | 7,367 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $492 | 72,770 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $494 | 16,756 | 0.0% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $495 | 19,409 | 0.0% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $496 | 9,663 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $497 | 5,747 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $497 | 8,247 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $497 | 14,508 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $502 | 24,705 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $503 | 26,785 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $504 | 13,054 | 0.0% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $504 | 7,873 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $505 | 2,876 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $506 | 15,564 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $507 | 28,604 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $509 | 3,822 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $510 | 8,466 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $510 | 3,736 | 0.0% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $510 | 7,737 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $511 | 3,310 | 0.0% |