Q2 2024 Holdings
Filed 2024-07-10 | 1240 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern LTS FD TR IV(BAMY) | BROOKSTONE YIELD | 66537J853 | $355.8K | 13,427 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $358.1K | 2,565 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $358.5K | 22,060 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $360.4K | 18,232 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $360.5K | 4,765 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $361.5K | 51,721 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $362.0K | 10,399 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $364.3K | 37,599 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $364.5K | 26,667 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $364.8K | 17,413 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $366.2K | 2,835 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $366.4K | 9,573 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $366.7K | 2,659 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $366.8K | 11,331 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $367.3K | 20,506 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $367.8K | 3,341 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $368.1K | 3,932 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $369.2K | 30,766 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $369.3K | 43,041 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $373.2K | 27,459 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $373.7K | 2,057 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $374.1K | 6,110 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $374.8K | 7,846 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $377.4K | 2,509 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $377.8K | 1,313 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $380.4K | 4,547 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $381.4K | 5,137 | 0.0% |
| Northern LTS FD TR IV(BAMO) | BROOKSTONE OPPOR | 66537J861 | $381.7K | 13,152 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $383.5K | 3,586 | 0.0% |
| Northern LTS FD TR IV(BAMA) | BROOKSTONE ACTIV | 66537J879 | $383.8K | 13,103 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $383.9K | 6,740 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $385.5K | 5,422 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $386.3K | 2,864 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $388.4K | 19,283 | 0.0% |
| Leslies Inc | COM | 527064109 | $388.5K | 92,716 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $389.6K | 19,590 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $390.3K | 2,676 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $390.5K | 10,461 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $391.0K | 8,013 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $391.2K | 5,752 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $392.4K | 3,642 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $392.7K | 8,068 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $393.6K | 5,863 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $394.3K | 35,300 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $394.4K | 7,719 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $399.7K | 11,409 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $402.2K | 1,617 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $403.7K | 3,113 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $403.8K | 4,531 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $406.1K | 11,271 | 0.0% |