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 |
|---|---|---|---|---|---|
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $286.3K | 2,119 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $286.3K | 10,336 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $286.5K | 55,738 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $286.6K | 6,961 | 0.0% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $287.1K | 19,143 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $287.3K | 4,164 | 0.0% |
| Lattice Strategies TR(HDUS) | HARTFORD DISCIPL | 518416870 | $287.4K | 5,483 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $287.6K | 5,096 | 0.0% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $287.8K | 4,970 | 0.0% |
| Graniteshares Platinum TR(PLTM) | SHS BEN INT | 38748T103 | $287.8K | 29,766 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $288.0K | 14,598 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $288.4K | 19,228 | 0.0% |
| Global X FDS(SDEM) | MSCI SUPR EM ETF | 37960A677 | $289.4K | 11,263 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $289.6K | 10,450 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $289.6K | 33,403 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $289.8K | 108,535 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $290.1K | 3,911 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $290.4K | 3,800 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $290.9K | 1,584 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $291.0K | 12,603 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $291.4K | 167,473 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $291.5K | 8,626 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $292.0K | 4,512 | 0.0% |
| Invesco Currencyshares Austr(FXA) | AUSTRALIAN DOL | 46090N103 | $292.5K | 4,425 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $292.6K | 6,037 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $292.9K | 25,399 | 0.0% |
| Amplify ETF TR(AWAY) | AMPLIFY TRAVEL T | 032108540 | $293.0K | 14,987 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $293.8K | 12,428 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $294.1K | 7,093 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $294.2K | 17,325 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $294.3K | 5,743 | 0.0% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $294.4K | 9,047 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $295.0K | 6,938 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $295.1K | 11,574 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $295.7K | 3,739 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $295.9K | 19,573 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $296.1K | 33,726 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $297.2K | 6,363 | 0.0% |
| Pacer FDS TR(PEXL) | US EXPORT LEAD | 69374H402 | $297.6K | 6,072 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $297.8K | 12,016 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $298.4K | 40,492 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $298.6K | 7,734 | 0.0% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $298.9K | 12,796 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $299.7K | 14,427 | 0.0% |
| AIM ETF Products Trust(AUGT) | ALLIANZIM US LGR | 00888H729 | $299.9K | 10,320 | 0.0% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $300.1K | 6,392 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $300.1K | 4,218 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $300.3K | 4,514 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $300.6K | 3,204 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $300.8K | 12,753 | 0.0% |