Q1 2024 Holdings
Filed 2024-05-15 | 7224 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toro Co(TTC) | COM | 891092108 | $203.0K | 2,214 | 0.0% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $203.6K | 9,576 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $203.8K | 1,303 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $204.0K | 2,207 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $204.1K | 18,438 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $204.2K | 2,763 | 0.0% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $204.6K | 6,644 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $205.2K | 591 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $207.7K | 787 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $207.9K | 2,091 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $208.4K | 666 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $208.5K | 1,567 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $210.2K | 4,198 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $210.8K | 4,389 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $211.5K | 798 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $211.9K | 540 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $213.2K | 15,956 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $213.2K | 141 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $213.4K | 4,937 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $213.5K | 3,353 | 0.0% |
| Direxion SHS ETF TR(MOON) | MOONSHOT INNOVAT | 25460G732 | $215.1K | 19,803 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $215.3K | 4,560 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $215.3K | 19,394 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $215.5K | 1,449 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $215.8K | 858 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $216.4K | 8,821 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $216.5K | 1,736 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $217.9K | 4,519 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $218.3K | 4,397 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $219.0K | 23,596 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $219.3K | 3,358 | 0.0% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $220.9K | 10,203 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $223.6K | 2,280 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $223.7K | 7,592 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $224.2K | 2,753 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $224.2K | 4,768 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $224.5K | 1,238 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $225.9K | 5,674 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $226.1K | 2,241 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $226.2K | 1,688 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $226.2K | 8,800 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $228.0K | 1,568 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $230.4K | 5,371 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $231.0K | 551 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $231.6K | 1,702 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $232.0K | 13,356 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $232.5K | 1,259 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $234.2K | 4,539 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $235.2K | 8,435 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $235.2K | 5,000 | 0.0% |