Q2 2024 Holdings
Filed 2024-08-13 | 3667 holdings | $64.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFVX) | US LARGE CAP VEC | 25434V641 | $251.0K | 4,035 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $251.0K | 4,027 | 0.0% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $251.0K | 10,367 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $251.0K | 341,570 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $251.0K | 4,735 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $252.0K | 59,851 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $252.0K | 20,636 | 0.0% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $252.0K | 125,852 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $252.0K | 27,869 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $253.0K | 12,579 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $253.0K | 4,169 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $253.0K | 7,786 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $254.0K | 147,063 | 0.0% |
| Etfis SER TR I(PFFR) | INFRACP REIT PFD | 26923G400 | $254.0K | 13,934 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $254.0K | 6,486 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $254.0K | 59,117 | 0.0% |
| Invesco Exchange Traded FD T(PFI) | DORSEY WRGT FINL | 46137V860 | $254.0K | 5,195 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $254.0K | 6,252 | 0.0% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $254.0K | 86,947 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $254.0K | 2,230 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $255.0K | 792,313 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $256.0K | 6,025 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 2X | 25460G781 | $256.0K | 6,773 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $256.0K | 8,323 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $256.0K | 14,675 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $256.0K | 6,329 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $256.0K | 5,740 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $257.0K | 18,744 | 0.0% |
| First TR Exchange-Traded FD(DDIV) | DORSEYWRIGHT MOM | 33738R696 | $257.0K | 7,668 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $258.0K | 2,952 | 0.0% |
| Series Portfolios TR | UNUSUAL WHLS DEM | 81752T510 | $258.0K | 7,086 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $259.0K | 15,756 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $259.0K | 3,598 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $260.0K | 3,085 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $260.0K | 5,853 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $260.0K | 3,466 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $261.0K | 10,929 | 0.0% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $261.0K | 7,325 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $261.0K | 26,688 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $261.0K | 35,006 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $261.0K | 14,610 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $262.0K | 4,163 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $263.0K | 11,165 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $263.0K | 5,535 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $263.0K | 2,870 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $264.0K | 4,880 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $264.0K | 25,327 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $265.0K | 5,481 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $266.0K | 30,492 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $266.0K | 1,983 | 0.0% |