Q2 2024 Holdings
Filed 2024-07-24 | 1372 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $245.0K | 2,737 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $245.0K | 4,536 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $245.2K | 1,993 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $245.7K | 16,886 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $247.0K | 2,482 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $249.0K | 2,931 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $249.2K | 2,399 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $249.7K | 6,433 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $250.5K | 1,344 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $250.8K | 9,172 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $252.5K | 4,214 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $252.5K | 5,203 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $253.1K | 17,469 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $254.1K | 427 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $255.0K | 11,407 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $255.5K | 12,493 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $255.8K | 1,690 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $255.9K | 856 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $256.0K | 19,074 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $258.5K | 7,726 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $258.5K | 3,145 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $258.6K | 34,762 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $258.7K | 4,397 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $259.5K | 1,731 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $260.0K | 1,256 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $260.8K | 831 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $261.2K | 6,394 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $261.6K | 6,401 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $262.0K | 5,694 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $262.7K | 3,962 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $263.6K | 18,182 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $263.8K | 6,311 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $263.8K | 3,694 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $264.5K | 19,903 | 0.0% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $265.3K | 16,877 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $265.3K | 17,737 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $265.4K | 7,872 | 0.0% |
| SEI Exchange Traded Funds(SELV) | ENHANCED LOW VOL | 81589A403 | $265.5K | 9,583 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $267.0K | 16,985 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $268.4K | 1,191 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $268.5K | 21,040 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $270.1K | 4,748 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $271.1K | 5,521 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $271.5K | 2,771 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $271.5K | 3,048 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $271.6K | 12,445 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $271.7K | 2,620 | 0.0% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $272.6K | 5,732 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $273.2K | 6,200 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $274.8K | 3,231 | 0.0% |