Q1 2024 Holdings
Filed 2024-05-16 | 1445 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TFS Finl Corp(TFSL) | COM | 87240R107 | $270.1K | 22,848 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $273.3K | 4,148 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $273.6K | 21,345 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $273.7K | 6,850 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $274.2K | 2,231 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $274.3K | 3,968 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $274.6K | 1,795 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $274.6K | 36,135 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $274.6K | 6,960 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $274.9K | 2,788 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $275.3K | 4,661 | 0.0% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $276.1K | 2,633 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $276.4K | 12,187 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $276.4K | 3,307 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $276.4K | 3,724 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $276.9K | 9,381 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $277.7K | 9,065 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $277.8K | 6,743 | 0.0% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $278.3K | 5,518 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $278.5K | 7,886 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $278.9K | 25,470 | 0.0% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $279.3K | 11,763 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $279.4K | 4,913 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $280.2K | 1,195 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $280.4K | 1,426 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $280.6K | 9,036 | 0.0% |
| Credit Suisse AG Nassau BRH(GLDI) | X LINK GOLD SHS | 22542D233 | $281.3K | 2,100 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $282.2K | 63,990 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $282.8K | 1,636 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $283.2K | 16,241 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $283.6K | 1,919 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $283.7K | 15,522 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $284.2K | 14,826 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $284.3K | 72,535 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $284.5K | 6,773 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $284.9K | 13,653 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $285.0K | 3,525 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $285.2K | 2,133 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $285.5K | 6,920 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $286.3K | 3,428 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $287.0K | 9,058 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $288.0K | 8,251 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $288.0K | 14,524 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $289.6K | 30,297 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $290.5K | 4,455 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $291.2K | 10,756 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $291.2K | 5,120 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $293.1K | 8,732 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $293.2K | 3,969 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $294.1K | 1,253 | 0.0% |