Q2 2024 Holdings
Filed 2024-08-05 | 2387 holdings | $14.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $253.8K | 16,387 | 0.0% |
| Invesco Exchange Traded FD T(PXI) | DORSEY WRGT ENRG | 46137V878 | $254.2K | 5,367 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $254.5K | 4,075 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $254.8K | 3,912 | 0.0% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $255.2K | 6,195 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $255.4K | 1,381 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $256.0K | 5,028 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $256.2K | 3,381 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $256.4K | 13,356 | 0.0% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $256.8K | 12,605 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $258.4K | 6,102 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $258.6K | 1,454 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $258.9K | 4,983 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $259.3K | 26,490 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $261.1K | 10,135 | 0.0% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $261.9K | 5,248 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $262.5K | 3,695 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $263.0K | 10,042 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $263.4K | 14,002 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $263.5K | 4,254 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $263.9K | 4,391 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $264.3K | 2,664 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $264.4K | 16,066 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $265.5K | 7,649 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $266.3K | 6,192 | 0.0% |
| Nushares ETF TR(NULC) | ESG LARGE CAP | 67092P862 | $266.3K | 6,075 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $267.4K | 2,458 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $267.5K | 31,661 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $267.6K | 6,386 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $267.9K | 12,468 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $268.5K | 3,685 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $268.5K | 4,874 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $268.7K | 663 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $268.9K | 1,875 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $269.1K | 3,200 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $270.1K | 5,974 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $270.3K | 9,398 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $270.6K | 18,596 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $270.9K | 5,231 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $271.0K | 2,684 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $271.1K | 9,319 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $271.1K | 26,243 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $271.4K | 2,779 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $271.5K | 24,044 | 0.0% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $273.0K | 2,717 | 0.0% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $273.4K | 6,686 | 0.0% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $273.7K | 5,489 | 0.0% |
| Global X FDS(QYLG) | NASDQ 100 CVRDGW | 37954Y269 | $274.5K | 8,701 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $275.5K | 12,265 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $275.8K | 9,544 | 0.0% |