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 |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $375.2K | 12,896 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $375.2K | 8,597 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $375.8K | 14,973 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $377.1K | 18,892 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $377.6K | 26,779 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $377.7K | 22,916 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $378.4K | 8,265 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $379.1K | 10,968 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $379.6K | 2,009 | 0.0% |
| Innovator Etfs Trust | US EQUITY | 45783Y202 | $379.7K | 11,499 | 0.0% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $380.9K | 8,034 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $381.5K | 10,737 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $382.0K | 9,422 | 0.0% |
| AIM ETF Products Trust(SIXF) | ALLIANZIM U S LA | 00888H679 | $382.9K | 14,353 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $382.9K | 34,155 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $383.1K | 15,120 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $383.2K | 2,517 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $383.3K | 12,326 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $383.4K | 13,165 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $383.8K | 6,170 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $383.9K | 51,189 | 0.0% |
| Amplify ETF TR | AMPLIFY ALTERNAT | 032108631 | $385.2K | 116,030 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $385.4K | 8,365 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $385.8K | 83,319 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $386.0K | 2,250 | 0.0% |
| BNY Mellon ETF Trust(BKMC) | US MDCP CORE EQT | 09661T206 | $386.3K | 4,098 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $386.9K | 28,239 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $387.7K | 8,683 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $387.8K | 4,649 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $389.0K | 3,787 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $389.0K | 22,924 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $389.6K | 18,525 | 0.0% |
| Pacer FDS TR(PSFJ) | SWAN SOS FLEX JU | 69374H469 | $389.9K | 14,183 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $390.1K | 12,167 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $390.2K | 1,279 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $391.0K | 8,834 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $391.4K | 5,607 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $391.5K | 46,281 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $391.6K | 8,866 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $391.9K | 57,130 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $392.3K | 13,398 | 0.0% |
| Advisors Inner Circle FD III | RAYLIANT QUANTAM | 00774Q197 | $393.4K | 29,328 | 0.0% |
| Etfis SER TR I(VPC) | VIRTUS PVT CR | 26923G798 | $393.8K | 17,373 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $393.9K | 29,640 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $394.6K | 63,643 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $394.8K | 9,557 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $395.0K | 64,441 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $395.1K | 11,644 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $395.4K | 9,949 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $395.4K | 23,000 | 0.0% |