Q1 2024 Holdings
Filed 2024-05-02 | 1085 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ansys Inc(AKX) | COM | 03662Q105 | $207.3K | 597 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $207.9K | 7,699 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $208.4K | 4,229 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $209.6K | 3,291 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $210.0K | 21,210 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $210.0K | 10,667 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $211.5K | 1,555 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $211.9K | 5,575 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $212.0K | 3,098 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $212.2K | 4,514 | 0.0% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $212.6K | 8,287 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $212.9K | 8,400 | 0.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $213.0K | 5,788 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $213.1K | 2,940 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $213.2K | 14,117 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $213.2K | 1,436 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $213.3K | 3,194 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $213.8K | 2,281 | 0.0% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $214.1K | 4,780 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $214.3K | 12,205 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $215.0K | 1,804 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $215.2K | 11,156 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $216.2K | 968 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $216.4K | 5,586 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $218.9K | 4,893 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $219.2K | 1,089 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $219.7K | 1,058 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $219.9K | 11,309 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $220.1K | 12,254 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $220.3K | 4,543 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $220.4K | 6,358 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $222.6K | 2,331 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $222.7K | 1,974 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $224.6K | 1,215 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $224.7K | 1,925 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $224.8K | 1,715 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $224.8K | 2,246 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $225.0K | 971 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $225.6K | 2,414 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $225.7K | 2,578 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $226.4K | 2,849 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $227.0K | 3,424 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $227.0K | 223 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $227.5K | 9,903 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $228.1K | 3,777 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $228.5K | 5,063 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $228.6K | 14,456 | 0.0% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $229.5K | 5,507 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $229.6K | 1,486 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $229.6K | 410 | 0.0% |