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 |
|---|---|---|---|---|---|
| Pathward Financial Inc(CASH) | COM | 59100U108 | $268.6K | 4,747 | 0.0% |
| Flexshares TR(ESGG) | STOX GBL ESG SLT | 33939L688 | $268.7K | 1,634 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $268.9K | 3,362 | 0.0% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $269.9K | 5,342 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $270.3K | 9,244 | 0.0% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $270.4K | 3,082 | 0.0% |
| Innovator Etfs Trust(JULJ) | PREM INC 30 BARR | 45783Y566 | $270.7K | 10,896 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $270.8K | 4,733 | 0.0% |
| Global X FDS(EMC) | EMERGING MKT GRT | 37960A644 | $271.1K | 10,020 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $271.8K | 5,547 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $272.2K | 2,335 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $272.2K | 5,020 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $272.4K | 62,610 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $272.5K | 1,617 | 0.0% |
| Pgim Rock ETF TR(PBMR) | PGIM US LRG CAP | 69420N601 | $272.8K | 10,448 | 0.0% |
| First TR Abrdn GBL OPP Incm | COM SHS | 337319107 | $272.9K | 43,039 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $273.2K | 10,045 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $273.6K | 13,158 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $273.6K | 3,763 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $273.7K | 4,395 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $273.8K | 2,919 | 0.0% |
| Pgim Rock ETF TR(PBAP) | US LARGE CAP BUF | 69420N809 | $273.9K | 10,640 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $274.0K | 5,848 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $274.0K | 4,317 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $274.1K | 12,562 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $274.3K | 8,240 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $274.4K | 3,672 | 0.0% |
| Greystone Housing Impact INV(GHI) | BEN UNIT CTF | 02364V206 | $274.6K | 18,542 | 0.0% |
| Carnival PLC(CUK) | ADS | 14365C103 | $275.1K | 15,977 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $275.2K | 12,426 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $275.5K | 1,197 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | BUILDING & CONST | 46137V779 | $276.0K | 4,070 | 0.0% |
| Vaneck ETF Trust(SLX) | STEEL ETF | 92189F205 | $276.3K | 4,148 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $276.8K | 2,550 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $278.0K | 26,677 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $278.1K | 7,467 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $278.3K | 39,878 | 0.0% |
| Pgim Rock ETF TR(PBFR) | LADDERED FD BUFF | 69420N692 | $279.0K | 11,058 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $280.1K | 21,882 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $281.0K | 12,659 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $281.2K | 2,510 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $281.6K | 47,569 | 0.0% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $282.4K | 8,887 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $282.9K | 12,234 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $283.5K | 5,188 | 0.0% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $283.9K | 5,922 | 0.0% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $284.7K | 5,565 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $285.8K | 11,882 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $285.9K | 5,655 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $286.0K | 23,362 | 0.0% |