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 |
|---|---|---|---|---|---|
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $538 | 89,815 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $538 | 14,759 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $539 | 5,747 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $539 | 47,088 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $539 | 50,677 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $543 | 22,368 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $545 | 16,847 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $546 | 74,496 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $547 | 8,819 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $548 | 76,919 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $548 | 14,866 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $549 | 3,137 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $552 | 3,210 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $555 | 247,769 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $556 | 19,935 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $558 | 13,590 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $561 | 18,024 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $561 | 6,088 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $561 | 18,898 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $565 | 39,091 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $566 | 3,830 | 0.0% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $567 | 12,671 | 0.0% |
| Wisdomtree TR(XC) | EMERGING MKT EXC | 97717Y535 | $568 | 17,698 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $570 | 23,065 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $570 | 9,560 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $571 | 40,980 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $574 | 66,497 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $574 | 26,790 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $574 | 13,792 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $576 | 12,642 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $578 | 7,684 | 0.0% |
| Ishares TR(ERET) | ENVIR AWR RL EST | 46436E270 | $579 | 23,399 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $582 | 199,449 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $583 | 5,575 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $583 | 45,561 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $587 | 839 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $588 | 5,819 | 0.0% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $588 | 4,588 | 0.0% |
| BlackRock Income TR Inc(BKT) | COM NEW | 09247F209 | $591 | 49,493 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $592 | 24,823 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $596 | 2,955 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $596 | 15,434 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $597 | 26,218 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $597 | 9,192 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $598 | 47,875 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $598 | 34,566 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $601 | 47,838 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $602 | 14,445 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $604 | 9,411 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $608 | 27,834 | 0.0% |