Q2 2024 Holdings
Filed 2024-08-12 | 2403 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $238.7K | 11,531 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $240.7K | 4,521 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $240.7K | 11,812 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $241.0K | 3,387 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $242.5K | 3,244 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $244.1K | 4,370 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $244.5K | 3,750 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $245.0K | 3,176 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $245.4K | 6,765 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $246.4K | 17,996 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $246.8K | 2,308 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $247.3K | 575 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $251.4K | 824 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $251.8K | 3,944 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $251.9K | 4,413 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $253.0K | 6,900 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $253.7K | 3,420 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $254.2K | 814 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $255.2K | 8,920 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $256.2K | 2,275 | 0.0% |
| Westrock Co(WRKUSD) | PREFERRED | 96145D105 | $256.4K | 5,101 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $256.7K | 9,077 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $257.4K | 13,826 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $258.5K | 2,821 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $258.5K | 8,380 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $259.0K | 6,960 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $259.2K | 5,111 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $260.2K | 4,590 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $262.6K | 7,306 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $263.0K | 13,884 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $263.1K | 16,682 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $263.9K | 8,932 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $264.0K | 1,337 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $268.5K | 9,640 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $268.9K | 5,130 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $269.0K | 6,239 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $269.9K | 2,482 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $270.2K | 249 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $271.9K | 6,547 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $272.9K | 2,306 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $273.7K | 26,418 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $273.8K | 6,058 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $274.8K | 2,076 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $275.2K | 1,742 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $276.0K | 1,436 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $276.6K | 3,888 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $279.8K | 3,123 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $280.4K | 12,941 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $281.2K | 6,130 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $281.4K | 3,710 | 0.0% |