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 |
|---|---|---|---|---|---|
| RBC Bearings Inc(RBC) | COM | 75524B104 | $314.0K | 1,164 | 0.0% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $314.3K | 15,384 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $314.3K | 19,331 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $314.4K | 4,015 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $314.6K | 1,391 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $314.7K | 6,874 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $315.4K | 2,276 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $315.8K | 1,875 | 0.0% |
| Listed FD TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $317.3K | 14,918 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $317.7K | 9,471 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $318.4K | 8,566 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $318.5K | 6,529 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $318.6K | 73,913 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $318.7K | 6,259 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $318.9K | 27,395 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $320.2K | 122,691 | 0.0% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $320.3K | 10,023 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $320.4K | 12,710 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $322.2K | 7,320 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $322.6K | 4,224 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $323.2K | 6,475 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $323.6K | 1,340 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $324.2K | 23,192 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $324.4K | 16,625 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $324.4K | 13,809 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $324.9K | 4,333 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $325.1K | 2,524 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $325.5K | 25,669 | 0.0% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $325.6K | 5,075 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $326.1K | 10,720 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $326.4K | 15,505 | 0.0% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $327.4K | 5,501 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $327.5K | 2,630 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $327.6K | 30,814 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $327.9K | 1,987 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $328.5K | 1,253 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $328.6K | 4,620 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $330.6K | 1,757 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $331.4K | 52,192 | 0.0% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $332.2K | 6,500 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $333.2K | 2,870 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $334.0K | 13,226 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $334.1K | 11,999 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $334.8K | 9,844 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $335.4K | 4,534 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $335.8K | 1,669 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $335.9K | 4,509 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $336.8K | 12,812 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $337.4K | 2,743 | 0.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $339.2K | 9,161 | 0.0% |