Q1 2024 Holdings
Filed 2024-04-10 | 1358 holdings | $319.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $215 | 3,560 | 0.0% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $215 | 10,834 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $217 | 1,100 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $217 | 2,936 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $220 | 8,018 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $220 | 3,765 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $220 | 10,779 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $220 | 3,641 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $221 | 2,768 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $221 | 18,504 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $221 | 4,641 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $221 | 2,156 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $223 | 825 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $223 | 2,112 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $224 | 5,567 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $224 | 1,300 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $225 | 2,617 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $225 | 1,285 | 0.0% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $225 | 6,522 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $226 | 4,014 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $226 | 1,749 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $226 | 5,388 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $226 | 1,853 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $227 | 25,450 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $227 | 2,494 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $227 | 4,527 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $227 | 9,369 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $228 | 5,367 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $229 | 1,591 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $229 | 5,169 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $229 | 5,296 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $230 | 9,383 | 0.0% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $230 | 9,217 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $231 | 7,287 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $231 | 807 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $231 | 1,319 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $231 | 1,366 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $232 | 2,402 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $232 | 13,393 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $233 | 1,773 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $234 | 19,679 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $234 | 2,474 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $235 | 2,775 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $236 | 13,372 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $239 | 3,094 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $243 | 30,491 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $243 | 4,902 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $243 | 1,904 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $243 | 10,916 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $243 | 9,274 | 0.0% |