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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $234.0K | 14,486 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $235.0K | 2,604 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $235.0K | 8,215 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $235.0K | 10,357 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $235.0K | 4,609 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $235.0K | 16,804 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $236.0K | 4,980 | 0.0% |
| Lixte Biotechnology Hldgs in(LIXT) | COM | 539319301 | $236.0K | 99,432 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $236.0K | 37,794 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $236.0K | 15,525 | 0.0% |
| Franklin Templeton ETF TR(FLIA) | INTL AGGREGTE BD | 35473P611 | $237.0K | 11,756 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $237.0K | 9,746 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $237.0K | 972 | 0.0% |
| Walkme LTD | ORD SHS | M97628107 | $237.0K | 16,991 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $238.0K | 19,631 | 0.0% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $238.0K | 2,194 | 0.0% |
| The Alger ETF Trust(FRTY) | MID CAP 40 ETF | 015564107 | $238.0K | 14,878 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $238.0K | 16,727 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $238.0K | 16,925 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $239.0K | 5,612 | 0.0% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $239.0K | 4,048 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $240.0K | 10,956 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $240.0K | 15,601 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $240.0K | 7,713 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | FOOD & BEVERAGE | 46137V753 | $240.0K | 5,266 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $240.0K | 4,639 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $240.0K | 6,893 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $241.0K | 1,373 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $242.0K | 8,914 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $243.0K | 1,212 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $244.0K | 29,764 | 0.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $244.0K | 5,507 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $244.0K | 6,333 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $244.0K | 4,879 | 0.0% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $246.0K | 2,054 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $246.0K | 3,359 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $246.0K | 10,518 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $246.0K | 20,342 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $247.0K | 3,527 | 0.0% |
| BlackRock 2037 Municipal TAR(XBMNX) | COM | 09262G108 | $247.0K | 10,000 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $247.0K | 2,353 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $247.0K | 32,673 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $248.0K | 15,022 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $248.0K | 7,500 | 0.0% |
| TXO Partners LP(TXO) | COM UNIT | 87313P103 | $249.0K | 12,370 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $249.0K | 9,616 | 0.0% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $249.0K | 12,529 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $250.0K | 42,234 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $251.0K | 4,735 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $251.0K | 11,115 | 0.0% |