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 |
|---|---|---|---|---|---|
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $321.2K | 21,441 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $321.5K | 7,701 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $321.9K | 3,038 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $322.0K | 2,257 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $322.2K | 10,907 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $322.2K | 3,117 | 0.0% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $322.5K | 22,381 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $322.7K | 40,948 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $322.9K | 9,258 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $323.8K | 6,447 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $324.0K | 3,836 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $324.3K | 5,832 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $324.4K | 12,454 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $324.6K | 5,171 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $324.8K | 54,050 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $324.8K | 1,805 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $325.3K | 179 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $325.4K | 12,034 | 0.0% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $325.7K | 30,844 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $326.0K | 10,895 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $326.4K | 8,480 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $326.5K | 15,510 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $326.6K | 9,395 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $327.6K | 5,357 | 0.0% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $327.7K | 7,911 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $328.0K | 6,218 | 0.0% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $328.0K | 17,465 | 0.0% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $328.1K | 10,621 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $328.3K | 36,395 | 0.0% |
| First TR High Income Long / | COM | 33738E109 | $328.7K | 26,638 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $328.9K | 8,893 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $329.3K | 5,440 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $329.4K | 4,408 | 0.0% |
| Victory Portfolios II(USVM) | USAA MSCI USA SM | 92647N568 | $330.0K | 4,247 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $330.2K | 11,805 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $330.4K | 4,824 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $330.5K | 13,856 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $330.6K | 8,166 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $331.5K | 65,255 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $331.9K | 23,909 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $332.2K | 2,653 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $332.5K | 17,677 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $333.5K | 57,006 | 0.0% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $334.1K | 14,450 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $334.2K | 6,609 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $334.4K | 8,475 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $335.5K | 21,210 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $335.6K | 7,313 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $336.1K | 12,164 | 0.0% |
| Hennessy FDS TR(STNC) | STANCE ESG ETF | 42588P692 | $336.5K | 11,443 | 0.0% |