Q2 2024 Holdings
Filed 2024-08-13 | 4370 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(PEXL) | US EXPORT LEAD | 69374H402 | $287 | 5,864 | 0.0% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $287 | 2,641 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $289 | 2,074 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $289 | 176 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $290 | 3,458 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $290 | 5,036 | 0.0% |
| Flexshares TR(ESGG) | STOX GBL ESG SLT | 33939L688 | $291 | 1,769 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $291 | 2,035 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $293 | 26,149 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $295 | 3,931 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $297 | 4,483 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $299 | 257,995 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $301 | 9,244 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $303 | 46,425 | 0.0% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $306 | 7,711 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $307 | 2,225 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $307 | 45,962 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $308 | 17,259 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $308 | 3,793 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $310 | 9,625 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $310 | 7,410 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $312 | 7,223 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $313 | 36,597 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $314 | 42,346 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $315 | 11,510 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $316 | 7,262 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $316 | 6,371 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $318 | 55,759 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $318 | 3,146 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $319 | 62,093 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $320 | 13,619 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $321 | 9,326 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $321 | 1,599 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $321 | 98,200 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $322 | 10,886 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $322 | 42,681 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $323 | 12,986 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $323 | 2,446 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $323 | 13,914 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $326 | 10,719 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $326 | 8,238 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $327 | 111,964 | 0.0% |
| Innovator Etfs Trust(BSTP) | BUFFER STEP UP S | 45783Y731 | $327 | 10,425 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $328 | 4,360 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $329 | 1,952 | 0.0% |
| First TR Exchange-Traded FD(FUMB) | ULTRA SHT DUR MU | 33740J104 | $329 | 16,381 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $329 | 14,015 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $330 | 100,566 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $331 | 16,892 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $332 | 5,823 | 0.0% |