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 |
|---|---|---|---|---|---|
| Cognex Corp(CGNX) | COM | 192422103 | $358.4K | 7,665 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $358.5K | 11,050 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $358.9K | 40,555 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $359.3K | 117,041 | 0.0% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $359.5K | 5,654 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $359.9K | 22,949 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $360.5K | 5,937 | 0.0% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $360.7K | 4,005 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $361.0K | 13,208 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $361.7K | 9,288 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $362.2K | 4,565 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $362.4K | 9,092 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $362.7K | 5,270 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $362.7K | 29,534 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $363.4K | 13,982 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $363.4K | 62,872 | 0.0% |
| Pacer FDS TR(TRFK) | DATA & DIGI REVO | 69374H386 | $363.6K | 8,010 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $363.6K | 3,755 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $363.9K | 18,426 | 0.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $364.0K | 7,907 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $364.1K | 108,359 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $364.3K | 24,223 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $365.0K | 5,178 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $365.2K | 14,683 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $365.6K | 261,132 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $365.7K | 23,982 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $365.8K | 56,614 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $366.5K | 18,196 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $367.3K | 4,016 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $367.6K | 243,426 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $368.2K | 7,130 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $368.6K | 7,159 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $369.5K | 3,317 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $369.6K | 11,250 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $369.6K | 5,766 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $369.7K | 2,195 | 0.0% |
| Veren Inc(016) | COM NEW | 92340V107 | $370.4K | 46,963 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $371.1K | 35,107 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $371.2K | 10,641 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $371.4K | 16,541 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $372.1K | 24,585 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $372.3K | 36,936 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $372.5K | 25,813 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $373.1K | 9,322 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $373.4K | 72,644 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $373.6K | 20,919 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $373.7K | 17,002 | 0.0% |
| SEI Exchange Traded Funds(SEIM) | ENHANCED US LRG | 81589A205 | $374.2K | 11,270 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | NEXT GEN MEDIA | 46137V696 | $374.3K | 7,873 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $374.6K | 6,285 | 0.0% |