Q2 2024 Holdings
Filed 2024-08-22 | 3724 holdings | $43.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $256.8K | 2,607 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $257.1K | 13,465 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $257.2K | 4,287 | 0.0% |
| Pacer FDS TR(SZNE) | CFRA STVAL EQL | 69374H691 | $257.4K | 7,027 | 0.0% |
| Tidal Trust III(WOMN) | YWCA WOMENS ETF | 45259A100 | $258.1K | 7,165 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $258.2K | 155,546 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $258.4K | 16,366 | 0.0% |
| Graniteshares ETF TR(HIPS) | HIPS US HIGH INC | 38747R306 | $258.8K | 20,202 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $259.1K | 9,863 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $259.2K | 7,146 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $259.3K | 11,906 | 0.0% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $260.0K | 26,883 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $260.0K | 24,074 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $260.3K | 34,565 | 0.0% |
| First TR Exchange Traded FD(CARZ) | S NETWRK FUT VEH | 33734X309 | $260.5K | 4,459 | 0.0% |
| Invesco Exchange Traded FD T(PFI) | DORSEY WRGT FINL | 46137V860 | $261.0K | 5,343 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $261.0K | 18,673 | 0.0% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $261.3K | 11,057 | 0.0% |
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $261.5K | 5,755 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $261.8K | 21,456 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $261.9K | 11,280 | 0.0% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $262.1K | 10,097 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $262.3K | 83 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $263.1K | 11,561 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $263.4K | 3,977 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $263.7K | 16,869 | 0.0% |
| ETF SER Solutions(HOMZ) | HOYA CAP HOUSI | 26922A230 | $263.7K | 6,167 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $264.4K | 2,328 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $264.6K | 23,666 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $264.7K | 4,625 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $265.4K | 16,934 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $265.4K | 16,253 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $265.6K | 2,661 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $265.6K | 50,300 | 0.0% |
| Macquarie / First TR Global | COM | 55607W100 | $266.1K | 35,616 | 0.0% |
| AIM ETF Products Trust(SEPT) | ALLIANZIM US LRG | 00888H695 | $266.2K | 9,162 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $266.3K | 2,407 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $266.4K | 2,191 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $266.5K | 118,443 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $266.6K | 223 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $267.0K | 5,301 | 0.0% |
| Calamos ETF TR(CPSM) | S P 500 STRUCTUR | 12811T605 | $267.2K | 10,402 | 0.0% |
| Kraneshares Trust(KRBN) | GLOBAL CARB STRA | 500767678 | $267.3K | 8,213 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $267.8K | 4,176 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $267.9K | 4,264 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $267.9K | 4,216 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $268.0K | 10,135 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $268.0K | 8,481 | 0.0% |
| Northern LTS FD TR IV(INTL) | MAIN INTNL ETF | 66538H237 | $268.3K | 11,895 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $268.4K | 71,026 | 0.0% |