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 |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $299.0K | 949 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $300.0K | 21,367 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $300.0K | 432 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $300.0K | 26,709 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $300.0K | 7,379 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $301.0K | 13,636 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $301.0K | 5,200 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $302.0K | 46,996 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $302.0K | 5,558 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $303.0K | 7,697 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $303.0K | 17,745 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $303.0K | 1,778 | 0.0% |
| Innovator Etfs Trust(EAPR) | EMRGNG MKT APRIL | 45782C359 | $304.0K | 11,751 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $304.0K | 58,844 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $304.0K | 7,625 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $304.0K | 3,797 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $304.0K | 4,917 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $305.0K | 4,630 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $305.0K | 5,793 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $305.0K | 39,050 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $306.0K | 7,418 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $306.0K | 6,978 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $306.0K | 21,497 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $307.0K | 10,398 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $307.0K | 20,633 | 0.0% |
| Victory Portfolios II(ULVM) | VCTRYSHS US VAL | 92647N576 | $307.0K | 4,107 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $307.0K | 7,810 | 0.0% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $308.0K | 13,300 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $308.0K | 13,555 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $308.0K | 5,772 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $308.0K | 19,428 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $308.0K | 99,102 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $308.0K | 6,924 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $308.6K | 30,100 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $309.0K | 14,753 | 0.0% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $310.0K | 12,844 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $311.0K | 6,141 | 0.0% |
| Putnam ETF Trust(PEMX) | EMERGING MARKETS | 746729847 | $312.0K | 5,740 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $314.0K | 6,847 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $314.0K | 10,000 | 0.0% |
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $315.0K | 7,721 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $315.0K | 20,318 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $316.0K | 20,192 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $316.0K | 35,630 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $317.0K | 5,020 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $317.0K | 15,523 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $317.0K | 34,536 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $317.0K | 17,096 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $318.0K | 5,639 | 0.0% |
| First TR Exchange-Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $318.0K | 10,334 | 0.0% |