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 |
|---|---|---|---|---|---|
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $11.4K | 100 | 0.0% |
| Globus Medical Inc CL A(GMED) | COM | 379577208 | $11.4K | 166 | 0.0% |
| Invesco Exchange-Traded FD TR(PTH) | ETFs | 46137V852 | $11.4K | 265 | 0.0% |
| Maplebear Inc(CART) | COMMON STOCK | 565394103 | $11.4K | 355 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $11.4K | 264 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $11.4K | 183 | 0.0% |
| Goldman Sachs Activebeta(GEM) | ETFs | 381430206 | $11.5K | 350 | 0.0% |
| Invesco Exchange-Traded FD TR(RSPM) | ETFs | 46137V316 | $11.5K | 334 | 0.0% |
| Axsome Therapeutics Inc.(AXSM) | COMMON STOCK | 05464T104 | $11.6K | 144 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $11.7K | 32 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $11.7K | 98 | 0.0% |
| Innovator Etfs TR(NJAN) | ETFs | 45782C466 | $11.7K | 258 | 0.0% |
| American Homes 4 Rent CL A(AMH) | REIT | 02665T306 | $11.8K | 317 | 0.0% |
| Invesco Exchange-Traded FD TR(PHB) | ETFs | 46138E719 | $11.8K | 656 | 0.0% |
| Worthington Enterprises Inc(WOR) | COMMON STOCK | 981811102 | $11.8K | 250 | 0.0% |
| Civitas RES Inc(CIVI) | COMMON STOCK | 17888H103 | $11.8K | 172 | 0.0% |
| Glaukos Corp(GKOS) | COMMON STOCK | 377322102 | $11.8K | 100 | 0.0% |
| Cedar Fair LP Depository Unit | OTHER | 150185106 | $11.8K | 218 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON STOCK | 957638109 | $11.9K | 189 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $12.0K | 52 | 0.0% |
| Airgain Inc(AIRG) | COMMON STOCK | 00938A104 | $12.1K | 2,000 | 0.0% |
| United States STL Corp New(USX1) | COMMON STOCK | 912909108 | $12.1K | 320 | 0.0% |
| Kimco Realty(KIM) | COM | 49446R109 | $12.1K | 622 | 0.0% |
| Lennar Corp CL B(LEN/B) | COMMON STOCK | 526057302 | $12.1K | 87 | 0.0% |
| Wesbanco Inc(WSBC) | COMMON STOCK | 950810101 | $12.2K | 436 | 0.0% |
| Ishares TR(SLQD) | ETFs | 46434V100 | $12.2K | 247 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $12.2K | 72 | 0.0% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $12.3K | 1,270 | 0.0% |
| Ishares TR(SUSL) | ETFs | 46435U218 | $12.3K | 126 | 0.0% |
| Invitation Homes Inc(INVH) | REIT | 46187W107 | $12.4K | 346 | 0.0% |
| API Group Corp(APG) | COMMON STOCK | 00187Y100 | $12.4K | 330 | 0.0% |
| Franklin Templeton ETF TR(DVAL) | ETFs | 35473P462 | $12.4K | 950 | 0.0% |
| Ishares S&P Europe 350 Index(IEV) | ETFs | 464287861 | $12.4K | 227 | 0.0% |
| Proshares Msci Eafe Dividend(EFAD) | ETFs | 74347B839 | $12.5K | 330 | 0.0% |
| Caci International Inc CL A(CACI) | COMMON STOCK | 127190304 | $12.5K | 29 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COMMON STOCK | 770700102 | $12.5K | 550 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $12.5K | 502 | 0.0% |
| Range Resource Corporation(RRC) | COMMON STOCK | 75281A109 | $12.5K | 373 | 0.0% |
| Trump Media & Technology Group(DJT) | COMMON STOCK | 25400Q105 | $12.5K | 382 | 0.0% |
| GEN Digital Inc(GEN) | COMMON STOCK | 668771108 | $12.6K | 506 | 0.0% |
| Agnc Investment Corp(AGNC) | REIT | 00123Q104 | $12.7K | 1,328 | 0.0% |
| BXP Inc(BXP) | REIT | 101121101 | $12.7K | 206 | 0.0% |
| Tandem Diabetes Care Inc New(TNDM) | COMMON STOCK | 875372203 | $12.7K | 315 | 0.0% |
| Morningstar Inc(MORN) | COMMON STOCK | 617700109 | $12.7K | 43 | 0.0% |
| Repligen Corp(RGEN) | COMMON STOCK | 759916109 | $12.7K | 101 | 0.0% |
| Natwest Group PLC(NWG) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 639057207 | $12.8K | 1,590 | 0.0% |
| Wafd Inc(WAFD) | COMMON STOCK | 938824109 | $12.8K | 447 | 0.0% |
| Mplx LP COM Unit Repstg(MPLX) | OTHER | 55336V100 | $12.9K | 303 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COMMON STOCK | 57164Y107 | $13.1K | 149 | 0.0% |
| Winnebago Inds Inc(WGO) | COMMON STOCK | 974637100 | $13.1K | 241 | 0.0% |