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 |
|---|---|---|---|---|---|
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $361.8K | 12,610 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $362.8K | 7,774 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $363.1K | 12,963 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $363.4K | 8,147 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $363.5K | 845 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $363.8K | 14,694 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $364.5K | 11,304 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $365.0K | 6,328 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $365.5K | 6,477 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $365.7K | 16,290 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $366.0K | 7,380 | 0.0% |
| SEI Exchange Traded Funds(SEIM) | ENHANCED US LRG | 81589A205 | $366.1K | 11,026 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $366.1K | 12,819 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $367.6K | 6,470 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $367.9K | 22,783 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $369.2K | 9,283 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $370.0K | 3,871 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $371.1K | 3,002 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $371.6K | 22,239 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $372.2K | 29,537 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $372.7K | 3,040 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $373.8K | 23,509 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $374.1K | 23,600 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $374.8K | 46,670 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $375.0K | 10,029 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $375.9K | 23,114 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $377.2K | 1,227 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $378.5K | 32,430 | 0.0% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $378.5K | 129,625 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $378.7K | 11,943 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $380.9K | 143,200 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $381.7K | 17,209 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $383.2K | 4,580 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $383.5K | 14,700 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $383.6K | 192,750 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $384.2K | 4,443 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $384.5K | 5,879 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $384.6K | 20,654 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $384.8K | 15,714 | 0.0% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $386.2K | 27,253 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $386.7K | 34,560 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $387.1K | 213 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $387.3K | 14,523 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $389.1K | 16,990 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $389.6K | 5,212 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $390.9K | 14,244 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $391.3K | 2,512 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $391.5K | 6,757 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $393.5K | 816 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | FOOD & BEVERAGE | 46137V753 | $393.9K | 8,631 | 0.0% |