Q2 2024 Holdings
Filed 2024-07-23 | 2053 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerovironment Inc(AVAV) | COM | 008073108 | $20.2K | 111 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $20.2K | 53 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $20.3K | 555 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $20.5K | 1,600 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $20.5K | 116 | 0.0% |
| Pacer FDS TR(PEXL) | US EXPORT LEAD | 69374H402 | $20.5K | 419 | 0.0% |
| Legg Mason ETF Invt TR(SQLV) | SML CAP QULITY | 52468L877 | $20.6K | 529 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $20.6K | 806 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $20.6K | 543 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $20.6K | 774 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $20.7K | 1,775 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $20.7K | 615 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $20.8K | 315 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $20.8K | 262 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $20.8K | 867 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $20.8K | 35 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $20.8K | 440 | 0.0% |
| Two RDS Shared TR(ADFI) | ANFIELD DYNAMIC | 90214Q725 | $20.9K | 2,464 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $20.9K | 206 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $21.0K | 589 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $21.1K | 1,630 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $21.1K | 297 | 0.0% |
| First TR Inter Duratn PFD(FPF) | COM | 33718W103 | $21.1K | 1,150 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $21.1K | 504 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $21.3K | 151 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $21.3K | 360 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $21.3K | 87 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $21.4K | 573 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $21.4K | 350 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $21.5K | 6,802 | 0.0% |
| First TR Exchange Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $21.5K | 1,327 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $21.5K | 135 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $21.6K | 105 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $21.7K | 237 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $21.7K | 173 | 0.0% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $21.9K | 458 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $21.9K | 132 | 0.0% |
| Biolinerx LTD | SPONSORED ADS | 09071M205 | $21.9K | 38,500 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $21.9K | 1,050 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $22.1K | 300 | 0.0% |
| Wisdomtree TR(AIVI) | INTERNTNL AI ENH | 97717W786 | $22.3K | 567 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $22.3K | 97 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $22.3K | 15 | 0.0% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $22.4K | 1,500 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $22.4K | 526 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $22.5K | 500 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $22.6K | 130 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $22.6K | 1,110 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $22.6K | 346 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $22.6K | 363 | 0.0% |