Q2 2024 Holdings
Filed 2024-07-16 | 499 holdings | $497.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qurate Retail(QVCAUSD) | Common Stock | 74915M100 | $9 | 15 | 0.0% |
| Lumen Technologies(LUMN) | Common Stock | 550241103 | $28 | 26 | 0.0% |
| Avanos Medical(AVNS) | Common Stock | 05350V106 | $40 | 2 | 0.0% |
| Ishares 5-10 Year(IGIB) | MF Closed and MF Open | 464288638 | $51 | 1 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $64 | 6 | 0.0% |
| Zimvie Inc(ZIMV) | Common Stock | 98888T107 | $73 | 4 | 0.0% |
| Acco Brands(ACCO) | Common Stock | 00081T108 | $85 | 18 | 0.0% |
| Veralto Corp(VLTO) | Common Stock | 92338C103 | $95 | 1 | 0.0% |
| Invesco Optimum(PDBC) | MF Closed and MF Open | 46090F100 | $126 | 9 | 0.0% |
| Vanguard Short(VCSH) | MF Closed and MF Open | 92206C409 | $155 | 2 | 0.0% |
| Spdr Bloomberg(BIL) | MF Closed and MF Open | 78468R663 | $184 | 2 | 0.0% |
| Spdr Portfolio(SPIB) | MF Closed and MF Open | 78464A375 | $228 | 7 | 0.0% |
| Vanguard Short(VGSH) | MF Closed and MF Open | 92206C102 | $232 | 4 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $254 | 4 | 0.0% |
| Lands END(LE) | Common Stock | 51509F105 | $258 | 19 | 0.0% |
| Brighthouse Financial(BHF) | Common Stock | 10922N103 | $304 | 7 | 0.0% |
| Vanguard Mortgage(VMBS) | MF Closed and MF Open | 92206C771 | $363 | 8 | 0.0% |
| Pinnacle West(PNW) | Common Stock | 723484101 | $382 | 5 | 0.0% |
| Quantumscape Corp(QS) | Common Stock | 74767V109 | $394 | 80 | 0.0% |
| Restaurant Brands(QSR) | Common Stock | 76131D103 | $422 | 6 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $452 | 6 | 0.0% |
| Wendys Co(WEN) | Common Stock | 95058W100 | $458 | 27 | 0.0% |
| NET Lease(NLOP) | Common Stock | 64110Y108 | $492 | 20 | 0.0% |
| Schwab Emerging(SCHE) | MF Closed and MF Open | 808524706 | $584 | 22 | 0.0% |
| Associated Banc(ASB) | Common Stock | 045487105 | $592 | 28 | 0.0% |
| Nutex Health | Common Stock | 67079U207 | $595 | 1,000 | 0.0% |
| Novavax Inc(NVAX) | Common Stock | 670002401 | $772 | 61 | 0.0% |
| Twin Disc(TWIN) | Common Stock | 901476101 | $777 | 66 | 0.0% |
| Vodafone Group(VOD) | Common Stock | 92857W308 | $905 | 102 | 0.0% |
| Portillo's Inc(PTLO) | Common Stock | 73642K106 | $972 | 100 | 0.0% |
| Equity Lifestyle(ELS) | Common Stock | 29472R108 | $977 | 15 | 0.0% |
| Ouster Inc(OUST) | Common Stock | 68989M202 | $983 | 100 | 0.0% |
| CNH Industrial(CNH) | Common Stock | N20944109 | $1.0K | 100 | 0.0% |
| Masterbrand Inc(MBC) | Common Stock | 57638P104 | $1.2K | 80 | 0.0% |
| Vaneck JR(GDXJ) | MF Closed and MF Open | 92189F791 | $1.2K | 28 | 0.0% |
| Neogenomics Inc(NEO) | Common Stock | 64049M209 | $1.4K | 100 | 0.0% |
| Bio-Techne(TECH) | Common Stock | 09073M104 | $1.4K | 20 | 0.0% |
| BP PLC(BP) | Common Stock | 055622104 | $1.4K | 40 | 0.0% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $1.5K | 10 | 0.0% |
| Amplify TR | MF Closed and MF Open | 032108631 | $1.6K | 468 | 0.0% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $1.6K | 9 | 0.0% |
| Viracta Therapeutics | Common Stock | 92765F108 | $1.6K | 3,000 | 0.0% |
| T Rowe(TCAF) | MF Closed and MF Open | 87283Q867 | $1.6K | 52 | 0.0% |
| Ftai Infrastructure(FIP) | Common Stock | 35953C106 | $1.7K | 200 | 0.0% |
| DOW Inc(DOW) | Common Stock | 260557103 | $1.8K | 34 | 0.0% |
| Take-Two Interactive(TTWO) | Common Stock | 874054109 | $1.9K | 12 | 0.0% |
| Advance Auto(AAP) | Common Stock | 00751Y106 | $1.9K | 30 | 0.0% |
| Penn Entertainment(PENN) | Common Stock | 707569109 | $1.9K | 100 | 0.0% |
| GE Healthcare(GEHC) | Common Stock | 36266G107 | $2.0K | 26 | 0.0% |
| Firstenergy Corp(FE) | Common Stock | 337932107 | $2.0K | 53 | 0.0% |