Q2 2024 Holdings
Filed 2024-08-05 | 2387 holdings | $14.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $292.2K | 6,269 | 0.0% |
| Invesco Exchange Traded FD T(PXJ) | OIL & GAS SERVIC | 46137Y872 | $292.2K | 9,144 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $292.4K | 1,430 | 0.0% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $292.5K | 11,699 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $292.7K | 11,123 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $292.9K | 25,336 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $293.3K | 3,129 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $293.3K | 8,976 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $293.4K | 3,700 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $294.1K | 9,736 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $294.9K | 2,522 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $295.1K | 4,992 | 0.0% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $295.2K | 25,804 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $295.6K | 11,372 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $296.1K | 7,539 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $296.5K | 24,999 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $297.2K | 9,476 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $298.3K | 3,210 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $299.3K | 3,049 | 0.0% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $299.6K | 12,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $299.7K | 5,082 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $300.1K | 2,098 | 0.0% |
| Global X FDS(GURU) | GLB X GURU INDEX | 37950E341 | $300.2K | 6,949 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $300.4K | 4,102 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $300.9K | 5,194 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $300.9K | 7,775 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $301.2K | 17,074 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $301.7K | 1,558 | 0.0% |
| Capitol SER TR(HTUS) | HULL TACTICAL | 14064D519 | $302.0K | 7,294 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $302.1K | 13,876 | 0.0% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $302.5K | 7,923 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $302.8K | 41,089 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DORSEY WRIGHT HE | 46137V852 | $303.0K | 7,053 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $303.6K | 8,187 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $305.1K | 13,820 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $305.2K | 73,540 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $305.9K | 9,077 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $306.3K | 3,943 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $307.0K | 6,592 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $307.1K | 9,401 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $307.4K | 185,205 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $308.4K | 1,404 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $308.4K | 7,602 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $308.6K | 1,946 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $308.9K | 23,035 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $309.5K | 12,957 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $309.7K | 6,125 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $310.4K | 2,335 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $311.6K | 1,263 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $313.9K | 25,372 | 0.0% |