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 |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $399 | 8,663 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $400 | 85,781 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $400 | 8,584 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $403 | 8,873 | 0.0% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $404 | 10,405 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $409 | 9,177 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $411 | 7,302 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $412 | 32,355 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $413 | 10,559 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $413 | 30,867 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $415 | 20,295 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $415 | 9,173 | 0.0% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $415 | 8,376 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $416 | 51,000 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $417 | 4,123 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $417 | 19,319 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $418 | 2,075 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $419 | 4,267 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $422 | 15,300 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $428 | 14,527 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $431 | 10,415 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $432 | 15,574 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $435 | 4,941 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $435 | 41,231 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $436 | 3,689 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $437 | 8,709 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $437 | 48,334 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $438 | 70,122 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $439 | 24,872 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $440 | 37,619 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $440 | 2,339 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $442 | 75,733 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $443 | 15,228 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $446 | 11,961 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $446 | 708,330 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $446 | 92,511 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $447 | 11,369 | 0.0% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $447 | 18,493 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $448 | 4,320 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $450 | 14,711 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $450 | 10,125 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $452 | 43,144 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $453 | 7,475 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $455 | 110,192 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $455 | 5,718 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $461 | 7,087 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $462 | 22,635 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $463 | 12,788 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $465 | 62,051 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $466 | 26,176 | 0.0% |