Q2 2024 Holdings
Filed 2024-08-13 | 3667 holdings | $64.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $220.0K | 3,220 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $220.8K | 40,000 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $221.0K | 4,058 | 0.0% |
| Series Portfolios TR | UNUSUAL WHALES | 81752T494 | $221.0K | 7,339 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $222.0K | 8,439 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $222.0K | 3,344 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $223.0K | 42,071 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $223.0K | 1,990 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $223.0K | 21,905 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $224.0K | 55,339 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $224.0K | 15,482 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $224.0K | 5,495 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $224.0K | 14,176 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $224.0K | 2,256 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $224.0K | 5,277 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $225.0K | 1,253 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $225.0K | 5,961 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $225.0K | 2,484 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $226.0K | 1,566 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $226.0K | 5,162 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $227.0K | 5,606 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $227.0K | 3,393 | 0.0% |
| Innovator Etfs Trust(EOCT) | EMERGING MKT PWR | 45782C623 | $228.0K | 9,135 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $228.0K | 4,749 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $228.0K | 10,684 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $228.0K | 7,833 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $229.0K | 18,532 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $229.0K | 5,015 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $229.0K | 4,260 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $229.0K | 7,517 | 0.0% |
| Innovator Etfs Trust | PREMIUM INC 9 BU | 45783Y467 | $229.0K | 9,545 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $230.0K | 21,970 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $230.0K | 99,455 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $231.0K | 15,652 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $231.0K | 4,640 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $231.0K | 6,964 | 0.0% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $231.0K | 1,800 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $232.0K | 11,699 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $232.0K | 15,468 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $232.0K | 6,806 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $232.0K | 4,967 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $232.0K | 8,355 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $232.0K | 83,822 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $233.0K | 23,111 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $233.0K | 31,184 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $233.0K | 2,884 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $233.0K | 5,241 | 0.0% |
| First TR Exchng Traded FD VI | TCW EMERGING MKT | 33740U604 | $233.0K | 14,649 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $234.0K | 8,371 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $234.0K | 14,486 | 0.0% |