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 |
|---|---|---|---|---|---|
| York WTR Co(YORW) | COM | 987184108 | $215.5K | 5,810 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $215.9K | 14,848 | 0.0% |
| Franklin Templeton ETF TR(FLSP) | SYSTMTC STYL PRE | 35473P546 | $216.9K | 9,164 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $217.0K | 2,015 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $217.0K | 9,416 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $217.2K | 18,957 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $217.4K | 1,686 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $217.9K | 51,519 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $218.0K | 156 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $218.5K | 10,500 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $218.8K | 3,779 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $219.0K | 1,202 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $219.1K | 462 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $219.6K | 3,880 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $219.9K | 5,535 | 0.0% |
| Rumble IncCall | CALL | 78137L905 | $220.1K | 124,600 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $220.6K | 32,782 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $220.9K | 3,983 | 0.0% |
| Invesco Exch Traded FD TR II(PVI) | FLOATING RATE MU | 46138G862 | $220.9K | 8,914 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $221.4K | 3,378 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $221.5K | 4,368 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $221.6K | 6,677 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $222.5K | 49,778 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $222.7K | 5,358 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $222.7K | 1,392 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $223.3K | 2,087 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $224.7K | 3,359 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $225.3K | 9,944 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $225.8K | 10,000 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $226.0K | 3,011 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $227.2K | 3,276 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $227.6K | 22,290 | 0.0% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $227.7K | 6,600 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $229.2K | 163,700 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $229.6K | 32,898 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $230.0K | 11,691 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $230.4K | 1,173 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $231.0K | 1,785 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $231.2K | 14,654 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $231.5K | 14,957 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $231.6K | 10,725 | 0.0% |
| Mainstay Cbre GBL Infra MEG(MEGI) | COM | 56064Q107 | $232.0K | 18,111 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $233.0K | 5,553 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $233.9K | 3,999 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $233.9K | 4,734 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $234.0K | 11,903 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $234.1K | 12,095 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $234.3K | 4,486 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $234.4K | 6,621 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $235.2K | 17,528 | 0.0% |