Q2 2024 Holdings
Filed 2024-08-14 | 3206 holdings | $86.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ready Cap Corp(RC) | REIT | 75574U101 | $6.9K | 840 | 0.0% |
| Crane NXT Co(CXT) | COMMON STOCK | 224441105 | $6.9K | 112 | 0.0% |
| Retractable Technologies Inc(RVP) | COMMON STOCK | 76129W105 | $6.9K | 6,400 | 0.0% |
| Ishares US BlackRock Short(NEAR) | ETFs | 46431W507 | $6.9K | 138 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $7.0K | 71 | 0.0% |
| First TR Exchange Traded FD IV(FTSM) | ETFs | 33739Q408 | $7.0K | 117 | 0.0% |
| Axis Capital Holdings LTD(AXS) | FOREIGN | G0692U109 | $7.0K | 99 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $7.0K | 85 | 0.0% |
| Confluent Inc(CFLT) | COMMON STOCK | 20717M103 | $7.1K | 240 | 0.0% |
| Ishares Morningstar Small Core(ISCB) | ETFs | 464288505 | $7.1K | 132 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $7.1K | 49 | 0.0% |
| Trico Bancshares(TCBK) | COMMON STOCK | 896095106 | $7.1K | 180 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COMMON STOCK | 268158201 | $7.1K | 636 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COMMON STOCK | 549498103 | $7.2K | 2,753 | 0.0% |
| Enlink Midstream LLC COM Unit(0E41) | COMMON STOCK | 29336T100 | $7.2K | 523 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMMON STOCK | 073685109 | $7.2K | 80 | 0.0% |
| Genmab A/S(GMAB) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 372303206 | $7.3K | 289 | 0.0% |
| Bruker Biosciences Corp(BRKR) | COM | 116794108 | $7.3K | 114 | 0.0% |
| Resideo Technologies Inc(REZI) | COMMON STOCK | 76118Y104 | $7.3K | 372 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COMMON STOCK | 85208M102 | $7.3K | 87 | 0.0% |
| Ubiquiti Inc(UI) | COMMON STOCK | 90353W103 | $7.3K | 50 | 0.0% |
| Morgan Stanley Emerging Mkts(MSD) | MUTUAL FUND | 61744H105 | $7.3K | 1,000 | 0.0% |
| Futu Hldgs LTD(FUTU) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 36118L106 | $7.3K | 112 | 0.0% |
| Information Svcs Group Inc(III) | COMMON STOCK | 45675Y104 | $7.4K | 2,500 | 0.0% |
| BRP Inc Subordinate Voting(DOO) | FOREIGN | 05577W200 | $7.4K | 115 | 0.0% |
| Sentinelone Inc(S) | COMMON STOCK | 81730H109 | $7.4K | 350 | 0.0% |
| Camden Property Trust(CPT) | REIT | 133131102 | $7.4K | 68 | 0.0% |
| Fulton Financial Corporation(FULT) | COMMON STOCK | 360271100 | $7.5K | 441 | 0.0% |
| Neuropace Inc(NPCE) | COMMON STOCK | 641288105 | $7.6K | 1,000 | 0.0% |
| Northwestern Corp(de)(NWE) | COMMON STOCK | 668074305 | $7.6K | 151 | 0.0% |
| Ishares Core Msci Europe(IEUR) | ETFs | 46434V738 | $7.6K | 133 | 0.0% |
| Optimizerx Corp(OPRX) | COMMON STOCK | 68401U204 | $7.6K | 760 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $7.7K | 89 | 0.0% |
| First Trust Mortgage Income(FMY) | MUTUAL FUND | 33734E103 | $7.7K | 642 | 0.0% |
| Lithium Amers Argentina Corp(LAR) | FOREIGN | 53681K100 | $7.7K | 2,405 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $7.7K | 96 | 0.0% |
| Rithm Capital Corp(RITM) | REIT | 64828T201 | $7.7K | 708 | 0.0% |
| Catalyst Pharmaceutical(CPRX) | COMMON STOCK | 14888U101 | $7.7K | 500 | 0.0% |
| Dropbox Inc CL A(DBX) | COMMON STOCK | 26210C104 | $7.8K | 345 | 0.0% |
| B & G Foods Inc CL A(BGS) | COMMON STOCK | 05508R106 | $7.8K | 960 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $7.8K | 76 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $7.8K | 47 | 0.0% |
| Spdr SER Trust(XOP) | ETFs | 78468R556 | $7.8K | 54 | 0.0% |
| Innovator Etfs TR Msci Eafe(IJAN) | ETFs | 45782C524 | $7.9K | 250 | 0.0% |
| Innovator Etfs TR(KJAN) | ETFs | 45782C474 | $7.9K | 225 | 0.0% |
| Andersons Inc(ANDE) | COMMON STOCK | 034164103 | $7.9K | 159 | 0.0% |
| Fastly Inc(FSLY) | COMMON STOCK | 31188V100 | $7.9K | 1,075 | 0.0% |
| Transunion(TRU) | COMMON STOCK | 89400J107 | $7.9K | 107 | 0.0% |
| Maui Land & Pineapple Inc(MLP) | COMMON STOCK | 577345101 | $7.9K | 360 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $8.0K | 112 | 0.0% |