Q2 2024 Holdings
Filed 2024-07-15 | 945 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(QTUM) | DEFIANCE QUANT | 26922A420 | $226.1K | 3,601 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $228.0K | 1,012 | 0.0% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $228.1K | 4,468 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $229.8K | 8,769 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $230.9K | 14,402 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $231.2K | 7,144 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | MKT EXPN ENHNCD | 46641Q118 | $232.0K | 4,096 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $233.4K | 5,485 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $233.5K | 431 | 0.0% |
| Veren Inc(016) | COM NEW | 92340V107 | $234.4K | 29,783 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $234.7K | 1,153 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $235.5K | 4,065 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $235.6K | 17,553 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $236.7K | 96,612 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $237.0K | 5,842 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $237.4K | 6,780 | 0.0% |
| Grindr Inc | *W EXP 11/18/202 | 39854F119 | $238.3K | 73,322 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $238.7K | 5,549 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $238.8K | 4,077 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $240.1K | 1,988 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $245.3K | 2,365 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $246.4K | 2,749 | 0.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $250.2K | 8,415 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $250.8K | 358 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $252.1K | 2,715 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $252.3K | 8,756 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $253.2K | 3,724 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $253.5K | 11,028 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $253.7K | 92,921 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $254.4K | 10,925 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $258.7K | 2,302 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $259.4K | 1,920 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $259.4K | 9,068 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $260.6K | 7,040 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $260.8K | 97,301 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $261.2K | 13,701 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $262.6K | 4,797 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $264.2K | 3,319 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $264.6K | 19,864 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $264.9K | 24,919 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $265.3K | 18,883 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $265.8K | 10,004 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $266.0K | 3,530 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $267.5K | 7,646 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $267.5K | 2,358 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $267.8K | 3,327 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $267.9K | 326 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $268.4K | 6,572 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $268.4K | 44,365 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $269.0K | 7,413 | 0.0% |