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 |
|---|---|---|---|---|---|
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $276.1K | 164 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $276.2K | 12,156 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $276.3K | 2,087 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $276.3K | 231 | 0.0% |
| ETF Opportunities Trust(ACVF) | AMERICAN CONSER | 26923N108 | $276.4K | 6,699 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $276.9K | 1,594 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $277.0K | 4,177 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $277.6K | 8,605 | 0.0% |
| Urban-Gro Inc | COM NEW | 91704K202 | $277.8K | 208,905 | 0.0% |
| Morgan Stanley ETF Trust(CVMC) | CALVERT US MDCP | 61774R403 | $278.1K | 5,046 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $278.9K | 3,764 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $279.1K | 9,011 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $279.1K | 5,941 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $279.2K | 50,390 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $279.4K | 6,111 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $279.6K | 6,753 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $279.7K | 17,549 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $280.0K | 2,586 | 0.0% |
| Two RDS Shared TR(WLDR) | AFFINITY WORLD | 90214Q105 | $280.4K | 9,118 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $280.8K | 1,575 | 0.0% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $281.0K | 11,050 | 0.0% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $281.1K | 8,398 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $281.1K | 7,402 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $281.6K | 3,195 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $281.9K | 5,851 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $283.9K | 5,562 | 0.0% |
| Ishares TR(GOVZ) | ISHARES 25+ YR T | 46436E577 | $284.1K | 26,400 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $284.3K | 4,037 | 0.0% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $284.3K | 7,883 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $284.5K | 22,475 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $284.8K | 5,515 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $285.1K | 68,523 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $285.5K | 16,657 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $285.7K | 8,389 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $286.3K | 5,178 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $286.5K | 2,808 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $287.1K | 2,964 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $287.2K | 5,050 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $287.3K | 8,326 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $287.5K | 945 | 0.0% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $287.6K | 8,908 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $288.0K | 10,622 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $288.7K | 14,731 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $288.8K | 3,805 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $289.0K | 3,000 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $289.2K | 11,338 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $289.5K | 5,461 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $289.7K | 2,219 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $290.3K | 85,886 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $291.5K | 1,564 | 0.0% |