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 |
|---|---|---|---|---|---|
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $266.0K | 5,268 | 0.0% |
| Proshares TR(BITU) | ULTRA BITCOIN ET | 74349Y704 | $267.0K | 10,000 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $267.0K | 7,860 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $267.0K | 11,436 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $267.0K | 6,855 | 0.0% |
| Innovator Etfs Trust(XBJA) | US EQT ACC 9 BFR | 45783Y780 | $268.0K | 9,670 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $268.0K | 12,717 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $268.0K | 2,181 | 0.0% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $268.0K | 34,306 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $268.0K | 15,940 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $270.0K | 7,865 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $270.0K | 5,678 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $270.0K | 9,374 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $270.0K | 256,561 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $271.0K | 4,764 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $271.0K | 5,634 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $272.0K | 10,217 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $272.0K | 4,028 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $272.0K | 7,784 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $273.0K | 6,766 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $273.0K | 11,810 | 0.0% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $273.0K | 11,402 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $273.0K | 3,093 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $273.0K | 5,054 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $273.0K | 2,655 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $273.0K | 16,321 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $274.0K | 13,803 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $274.0K | 3,599 | 0.0% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $274.0K | 9,418 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $274.0K | 6,097 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $274.1K | 79,300 | 0.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $275.0K | 5,962 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $275.0K | 43,044 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $276.0K | 8,332 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $276.0K | 4,793 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $276.0K | 5,230 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $277.0K | 12,293 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $277.0K | 8,490 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $277.0K | 6,319 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $278.0K | 2,790 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $278.0K | 59,534 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $279.0K | 5,468 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $279.0K | 25,163 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $279.0K | 3,465 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $280.0K | 8,754 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $280.0K | 4,327 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $281.0K | 2,290 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $281.0K | 3,331 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $281.0K | 32,690 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $281.0K | 3,031 | 0.0% |