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 |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $393.9K | 4,074 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $394.0K | 16,704 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $394.1K | 2,764 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $394.3K | 4,820 | 0.0% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $395.6K | 6,343 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $397.4K | 27,793 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $397.9K | 6,335 | 0.0% |
| Source Cap Inc | COM | 836144105 | $398.2K | 8,995 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $399.8K | 6,030 | 0.0% |
| Advisorshares TR(SURE) | INSIDER ADVANTA | 00768Y818 | $400.4K | 3,575 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $400.8K | 9,983 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $401.9K | 8,086 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $402.4K | 6,067 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $402.5K | 17,325 | 0.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $403.0K | 19,784 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $403.4K | 3,917 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $404.5K | 41,527 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $404.8K | 4,252 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $405.0K | 52,601 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $405.5K | 9,429 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $406.4K | 6,258 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $406.6K | 7,128 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $406.6K | 7,012 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $406.6K | 1,403 | 0.0% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $407.6K | 33,273 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $407.7K | 11,548 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $407.9K | 6,484 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $408.6K | 1,978 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $409.4K | 13,263 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $409.8K | 5,529 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $409.9K | 49,627 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $410.0K | 13,296 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $410.5K | 3,086 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $410.6K | 12,998 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $411.5K | 1,874 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $413.0K | 3,062 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $413.3K | 7,181 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $413.8K | 12,527 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $414.1K | 5,822 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $415.6K | 310,141 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $415.7K | 3,916 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $415.9K | 9,438 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $417.9K | 9,765 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $418.2K | 20,786 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $418.6K | 10,533 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $419.7K | 10,901 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $420.0K | 12,526 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $420.6K | 4,483 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $421.0K | 18,704 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $421.6K | 9,863 | 0.0% |