Q1 2024 Holdings
Filed 2024-04-22 | 3385 holdings | $67.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $393.8K | 14,771 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $394.1K | 19,577 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $394.2K | 15,543 | 0.0% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $394.6K | 16,580 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $395.3K | 12,723 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $395.9K | 25,297 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $396.2K | 31,874 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $396.5K | 9,333 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $397.1K | 102,878 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $398.0K | 32,757 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $398.2K | 2,908 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $399.7K | 36,302 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $399.7K | 14,115 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $400.3K | 1,877 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $400.7K | 7,327 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $400.8K | 140,632 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $402.3K | 29,301 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $402.8K | 12,815 | 0.0% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $403.6K | 15,118 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $403.7K | 3,084 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $403.9K | 2,439 | 0.0% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $407.1K | 3,846 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $407.3K | 14,625 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $407.4K | 16,583 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $408.1K | 1,611 | 0.0% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $410.1K | 10,627 | 0.0% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $410.4K | 10,706 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $410.6K | 3,682 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $410.7K | 24,130 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $411.0K | 27,994 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $411.2K | 4,731 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $411.2K | 1,024 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $411.4K | 7,956 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $413.0K | 3,026 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $413.3K | 16,068 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $413.5K | 74,505 | 0.0% |
| Investment Managers SER TR I(NXTE) | AXS GREEN ALPHA | 46144X586 | $413.8K | 12,550 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $413.9K | 7,884 | 0.0% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $414.5K | 17,327 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $414.7K | 28,248 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $414.7K | 10,572 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $414.9K | 20,942 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $415.6K | 8,824 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $416.1K | 16,732 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $416.6K | 1,960 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $416.8K | 5,959 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $416.9K | 35,208 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $417.0K | 219,454 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $417.9K | 5,599 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $418.5K | 17,761 | 0.0% |