Q2 2024 Holdings
Filed 2024-08-13 | 4370 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $466 | 9,495 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $467 | 12,149 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $469 | 4,246 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $469 | 38,062 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $470 | 341 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $475 | 20,321 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $476 | 7,265 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $481 | 16,219 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $482 | 6,874 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $483 | 9,219 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $483 | 25,938 | 0.0% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $485 | 4,239 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $487 | 50,648 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $495 | 9,444 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $499 | 26,210 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $501 | 16,167 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $504 | 28,674 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $505 | 209,409 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $507 | 105,312 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $508 | 2,192 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $508 | 25,738 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $509 | 10,403 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $510 | 4,742 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $513 | 16,576 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $514 | 21,987 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $515 | 31,731 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $517 | 74,756 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $517 | 42,347 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | MKT EXPN ENHNCD | 46641Q118 | $518 | 9,144 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $519 | 6,491 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $520 | 68,871 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $522 | 4,979 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $523 | 21,125 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $524 | 10,416 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $524 | 9,913 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $524 | 35,603 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $524 | 39,400 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $527 | 4,106 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $529 | 15,505 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $530 | 65,624 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $530 | 7,444 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $531 | 39,876 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $531 | 19,026 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $531 | 28,574 | 0.0% |
| Ellington Credit Company(EARN) | COM SHS BEN INT | 288578107 | $532 | 76,571 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $532 | 16,843 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $534 | 5,753 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $534 | 7,700 | 0.0% |
| Morgan Stanley ETF Trust(CVSB) | CALVERT ULT SHR | 61774R601 | $534 | 10,595 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $537 | 28,611 | 0.0% |