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 |
|---|---|---|---|---|---|
| American Financial Group Inc(AFG) | COMMON STOCK | 025932104 | $25.0K | 203 | 0.0% |
| Nelnet Inc CL A(NNI) | COMMON STOCK | 64031N108 | $25.2K | 250 | 0.0% |
| Ringcentral Inc CL A(RNG) | COMMON STOCK | 76680R206 | $25.2K | 895 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $25.4K | 8,970 | 0.0% |
| Stonex Group Inc(SNEX) | COMMON STOCK | 861896108 | $25.5K | 338 | 0.0% |
| Lendingclub Corp(LC) | COMMON STOCK | 52603A208 | $25.8K | 3,055 | 0.0% |
| Invesco Exchange-Traded FD TR(RSPS) | ETFs | 46137V373 | $26.1K | 854 | 0.0% |
| Cytokinetics Inc New(CYTK) | COMMON STOCK | 23282W605 | $26.2K | 484 | 0.0% |
| Ishares Core Aggressive(AOA) | ETFs | 464289859 | $26.3K | 352 | 0.0% |
| Hercules Capital Inc(HTGC) | COMMON STOCK | 427096508 | $26.3K | 1,288 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $26.5K | 519 | 0.0% |
| Intercontinental Hotels Group(IHG) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 45857P806 | $26.7K | 252 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COMMON STOCK | 14057J101 | $26.7K | 4,867 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $26.8K | 651 | 0.0% |
| Coca-Cola Femsa S A de C V ADR(KOF) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 191241108 | $26.9K | 313 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $26.9K | 109 | 0.0% |
| Melco PBL Entmt Macau LTD(MLCO) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 585464100 | $27.2K | 3,650 | 0.0% |
| Upwork Inc(UPWK) | COMMON STOCK | 91688F104 | $27.3K | 2,541 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $27.3K | 627 | 0.0% |
| CVB Financial Corp(CVBF) | COMMON STOCK | 126600105 | $27.5K | 1,595 | 0.0% |
| Formfactor Inc(FORM) | COMMON STOCK | 346375108 | $27.5K | 455 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $27.6K | 137 | 0.0% |
| Ishares TR(IDEV) | ETFs | 46435G326 | $27.6K | 421 | 0.0% |
| Papa Johns International Inc(PZZA) | COMMON STOCK | 698813102 | $27.7K | 590 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COMMON STOCK | 600551204 | $27.8K | 506 | 0.0% |
| Amdocs Limited ORD(DOX) | FOREIGN | G02602103 | $28.0K | 354 | 0.0% |
| Invesco Exchange-Traded Fund(BSMO) | ETFs | 46138J536 | $28.0K | 1,130 | 0.0% |
| Invesco Exchange-Traded(BSMR) | ETFs | 46138J494 | $28.1K | 1,198 | 0.0% |
| Invesco Exchange-Traded(BSMS) | ETFs | 46138J486 | $28.1K | 1,211 | 0.0% |
| Invesco Exchange-Traded(BSMT) | ETFs | 46138J478 | $28.1K | 1,228 | 0.0% |
| Invesco Exchange-Traded(BSMQ) | ETFs | 46138J510 | $28.1K | 1,198 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | FOREIGN | 008474108 | $28.2K | 431 | 0.0% |
| Carvana Co(CVNA) | COMMON STOCK | 146869102 | $28.2K | 219 | 0.0% |
| Invesco Exchange-Traded(BSMV) | ETFs | 46138J411 | $28.2K | 1,345 | 0.0% |
| Invesco Exchange-Traded(BSMU) | ETFs | 46138J445 | $28.2K | 1,295 | 0.0% |
| Invesco Exchange-Traded(BSMW) | ETFs | 46139W833 | $28.3K | 1,121 | 0.0% |
| Fair Isaac & Co Inc(FICO) | COMMON STOCK | 303250104 | $28.3K | 19 | 0.0% |
| Invesco Exchange-Traded FD TR(PWV) | ETFs | 46137V738 | $28.3K | 514 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON STOCK | 62855J104 | $28.4K | 1,160 | 0.0% |
| Ishares Inc(SCJ) | ETFs | 464286582 | $28.4K | 400 | 0.0% |
| Quinstreet Inc(QNST) | COMMON STOCK | 74874Q100 | $28.5K | 1,716 | 0.0% |
| Chord Energy Corporation(CHRD) | COM | 674215207 | $28.7K | 171 | 0.0% |
| Aberdeen STD Platinum ETF TR(PPLT) | ETFs | 003260106 | $28.7K | 314 | 0.0% |
| Ishares Inc Msci Switzerland(EWL) | ETFs | 464286749 | $28.7K | 596 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $28.8K | 798 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $28.9K | 271 | 0.0% |
| Service Corp International(SCI) | COMMON STOCK | 817565104 | $29.0K | 408 | 0.0% |
| Avangrid Inc(AGREUR) | COMMON STOCK | 05351W103 | $29.3K | 826 | 0.0% |
| Kite Realty Group Inc(KRG) | REIT | 49803T300 | $29.4K | 1,313 | 0.0% |
| Global X FDS(SDIV) | ETFs | 37960A669 | $29.4K | 1,336 | 0.0% |