Q2 2024 Holdings
Filed 2024-08-13 | 9165 holdings | $88.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $202.5K | 7,454 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $202.9K | 17,360 | 0.0% |
| Global X FDS(DJIA) | DOW 30 COVERED C | 37960A859 | $203.7K | 9,216 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $203.8K | 10,479 | 0.0% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $204.3K | 20,741 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $204.5K | 161,030 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $204.8K | 11,749 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $204.9K | 3,219 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $205.1K | 26,225 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $205.4K | 5,450 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $205.6K | 16,383 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $205.6K | 4,365 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $205.7K | 26,925 | 0.0% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $206.0K | 10,341 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $206.0K | 7,947 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $206.0K | 895 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $206.4K | 2,326 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $206.7K | 44,841 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $207.0K | 84,477 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $207.4K | 5,785 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $207.8K | 2,960 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $208.3K | 9,490 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $208.5K | 2,973 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $209.1K | 2,173 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $209.3K | 26,097 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $211.4K | 3,252 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $211.5K | 27,462 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $211.8K | 13,515 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $212.4K | 1,870 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $213.7K | 6,024 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $213.8K | 4,310 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $213.8K | 6,474 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $213.9K | 31,696 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $214.6K | 16,099 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $214.9K | 3,974 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $215.0K | 2,275 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $215.3K | 4,730 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $215.7K | 5,719 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $216.4K | 20,041 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $216.5K | 5,409 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $216.9K | 53,958 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $217.2K | 953 | 0.0% |
| First TR Exchange Traded FD(CARZ) | S NETWRK FUT VEH | 33734X309 | $218.3K | 3,737 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $218.6K | 5,542 | 0.0% |
| Betterware de Mexc S A P I D(BWMX) | SHS | P1666E105 | $218.6K | 14,963 | 0.0% |
| Cohen & Steers Real Estate O(RLTY) | SHS BENFIN INT | 19249Q103 | $219.1K | 15,400 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $219.5K | 8,867 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $220.6K | 3,272 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $220.8K | 82,697 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $221.6K | 14,493 | 0.0% |