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 |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $199.8K | 11,111 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $200.4K | 1,372 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $200.6K | 22,022 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $200.7K | 12,379 | 0.0% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $200.7K | 1,698 | 0.0% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $200.9K | 2,874 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $201.3K | 2,923 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $201.3K | 1,117 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $201.3K | 28,880 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $201.6K | 7,148 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $202.1K | 9,961 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $202.4K | 8,587 | 0.0% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $202.7K | 5,822 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $203.6K | 4,131 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $203.9K | 7,150 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $204.0K | 6,218 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $204.4K | 8,067 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $205.1K | 14,995 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $205.2K | 6,132 | 0.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $205.6K | 8,384 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $205.7K | 4,154 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $205.9K | 11,500 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $205.9K | 701 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $206.2K | 27,566 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $206.3K | 10,599 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $206.3K | 14,590 | 0.0% |
| Goldman Sachs ETF TR(GTIP) | ACCESS INFLATI | 381430362 | $206.3K | 4,252 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $207.3K | 1,902 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $207.5K | 1,185 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $207.6K | 14,466 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $207.6K | 1,958 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $207.7K | 34,106 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $208.3K | 15,760 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $208.5K | 2,166 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $208.7K | 12,306 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $209.5K | 62,357 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $209.6K | 6,501 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $209.8K | 3,244 | 0.0% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $210.3K | 9,004 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $210.8K | 12,226 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $211.0K | 16,627 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $211.4K | 15,500 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $211.6K | 17,137 | 0.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $212.4K | 9,652 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $213.8K | 75,543 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $214.0K | 3,409 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $214.6K | 3,946 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $215.1K | 1,282 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $215.3K | 16,462 | 0.0% |
| RBB FD Inc(TMFM) | MOTLEY FOOL MID | 74933W627 | $215.4K | 8,200 | 0.0% |