Q2 2024 Holdings
Filed 2024-08-13 | 4370 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GMS Inc(GMS1EUR) | COM | 36251C103 | $2.7K | 33,068 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.7K | 22,348 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $2.7K | 274,156 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.7K | 107,777 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7K | 16,307 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $2.7K | 252,268 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.7K | 209,203 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.7K | 97,336 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $2.7K | 49,753 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $2.7K | 109,304 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $2.7K | 106,447 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $2.7K | 57,998 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.7K | 69,955 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $2.7K | 43,417 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.7K | 75,535 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2.7K | 41,249 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $2.7K | 255,758 | 0.0% |
| Franklin Templeton ETF TR(FLMB) | MUNICIPAL GRN BD | 35473P850 | $2.7K | 114,750 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $2.7K | 149,911 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.8K | 38,289 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $2.8K | 113,012 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.8K | 113,031 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.8K | 179,487 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $2.8K | 163,257 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $2.8K | 43,512 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.8K | 22,980 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $2.8K | 31,338 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.8K | 124,384 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.8K | 94,406 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.8K | 26,193 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $2.8K | 264,313 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2.8K | 31,259 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $2.8K | 103,985 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $2.8K | 75,978 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $2.8K | 3,000,000 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.8K | 10,670 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $2.8K | 340,268 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.9K | 25,825 | 0.0% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $2.9K | 55,815 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $2.9K | 65,329 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.9K | 12,777 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $2.9K | 93,097 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.9K | 45,261 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $2.9K | 54,546 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $2.9K | 77,104 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.9K | 108,848 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.9K | 29,232 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $2.9K | 42,462 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.9K | 92,295 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.9K | 44,064 | 0.0% |