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 |
|---|---|---|---|---|---|
| Spdr Barclays Short Term High(SJNK) | ETFs | 78468R408 | $13.1K | 525 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COMMON STOCK | 665531307 | $13.1K | 353 | 0.0% |
| Bank OZK(OZK) | COMMON STOCK | 06417N103 | $13.1K | 320 | 0.0% |
| Peloton Interactive Inc(PTON) | COMMON STOCK | 70614W100 | $13.2K | 3,895 | 0.0% |
| Adient PLC(ADNT) | FOREIGN | G0084W101 | $13.3K | 537 | 0.0% |
| Spdr SER TR(RWR) | ETFs | 78464A607 | $13.3K | 143 | 0.0% |
| Archer Aviation Inc(ACHR) | COMMON STOCK | 03945R102 | $13.3K | 3,779 | 0.0% |
| Cbiz Inc(CBZ) | COMMON STOCK | 124805102 | $13.3K | 180 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $13.4K | 99 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON STOCK | 302941109 | $13.4K | 62 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $13.4K | 95 | 0.0% |
| Pimco LOW Duration Exchange(LDUR) | ETFs | 72201R718 | $13.4K | 142 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COM | 34965K107 | $13.5K | 578 | 0.0% |
| Pegasystems Inc(PEGA) | COMMON STOCK | 705573103 | $13.6K | 225 | 0.0% |
| Fidelity Value Factor ETF(FVAL) | ETFs | 316092782 | $13.6K | 237 | 0.0% |
| Caretrust REIT Inc(CTRE) | REIT | 14174T107 | $13.7K | 547 | 0.0% |
| Pagerduty Inc(PD) | COMMON STOCK | 69553P100 | $13.8K | 600 | 0.0% |
| Vaneck ETF TR(PPH) | ETFs | 92189F692 | $13.8K | 151 | 0.0% |
| Ishares Msci Global Gold(RING) | ETFs | 46434G855 | $13.9K | 503 | 0.0% |
| Commercial Metals Co COM(CMC) | COMMON STOCK | 201723103 | $13.9K | 252 | 0.0% |
| Ishares Morningstar Mid Core(IMCB) | ETFs | 464288208 | $13.9K | 198 | 0.0% |
| Strategic Education Inc(STRA) | COMMON STOCK | 86272C103 | $13.9K | 126 | 0.0% |
| Agilysys Inc(AGYS) | COMMON STOCK | 00847J105 | $14.0K | 134 | 0.0% |
| Invesco Exchange-Traded FD TR(RSPU) | ETFs | 46137V274 | $14.1K | 243 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COMMON STOCK | 00827B106 | $14.2K | 469 | 0.0% |
| Arcbest Corp(ARCB) | COMMON STOCK | 03937C105 | $14.3K | 133 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | MUTUAL FUND | 09261X102 | $14.3K | 467 | 0.0% |
| Ormat Technologies Inc(ORA) | COMMON STOCK | 686688102 | $14.3K | 200 | 0.0% |
| Amkor Technology Inc(AMKR) | COMMON STOCK | 031652100 | $14.3K | 358 | 0.0% |
| Cronos Group Inc(CRON) | FOREIGN | 22717L101 | $14.4K | 6,163 | 0.0% |
| Recursion Pharmaceuticals Inc(RXRX) | COMMON STOCK | 75629V104 | $14.4K | 1,920 | 0.0% |
| Invesco Msci Sustainable(ERTH) | ETFs | 46137V407 | $14.6K | 371 | 0.0% |
| Etfis Virtus Private Credit(VPC) | ETFs | 26923G798 | $14.6K | 646 | 0.0% |
| Ares Cap Corp(ARCC) | COMMON STOCK | 04010L103 | $14.7K | 703 | 0.0% |
| Spdr Short Term Treasury(SPTS) | ETFs | 78468R101 | $14.7K | 509 | 0.0% |
| Clean Harbors Inc.(CLH) | COM | 184496107 | $14.7K | 65 | 0.0% |
| Fidelity Merrimack Street(FLTB) | ETFs | 316188200 | $14.7K | 300 | 0.0% |
| Invesco Exchange-Traded FD TR(RFG) | ETFs | 46137V217 | $14.7K | 302 | 0.0% |
| Kosmos Energy LTD(KOS) | COMMON STOCK | 500688106 | $14.7K | 2,658 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | FOREIGN | 962879102 | $14.8K | 282 | 0.0% |
| Skywest Inc(SKYW) | COMMON STOCK | 830879102 | $14.8K | 180 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COMMON STOCK | 761330109 | $14.8K | 5,753 | 0.0% |
| Ishares Trust Msci Europe(EUFN) | ETFs | 464289180 | $14.8K | 662 | 0.0% |
| Federal Agricultural MTG Copr(AGM) | COMMON STOCK | 313148306 | $14.8K | 82 | 0.0% |
| Cassava Sciences Inc(SAVA) | COMMON STOCK | 14817C107 | $14.9K | 1,203 | 0.0% |
| Martin Midstream Partners L P(MMLP) | OTHER | 573331105 | $14.9K | 4,600 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COMMON STOCK | 87265H109 | $14.9K | 401 | 0.0% |
| Equinor ASA ADR(EQNR) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 29446M102 | $15.0K | 525 | 0.0% |
| Gaming & Leisure Properties(GLPI) | REIT | 36467J108 | $15.0K | 332 | 0.0% |
| Cheniere Energy Partners L P(CQP) | OTHER | 16411Q101 | $15.1K | 308 | 0.0% |