Q2 2024 Holdings
Filed 2024-08-06 | 1195 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.2K | 16 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $1.3K | 1,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.3K | 21 | 0.0% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $1.3K | 12 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3K | 36 | 0.0% |
| Companhia Paranaense de Ener(ELPC) | SPONSORED ADS | 20441B704 | $1.4K | 230 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.4K | 23 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.4K | 21 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4K | 73 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.4K | 50 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $1.5K | 114 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.5K | 100 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $1.6K | 41 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.6K | 9 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $1.6K | 300 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $1.7K | 40 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $1.7K | 474 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.7K | 40 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $1.7K | 200 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $1.7K | 104 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.7K | 24 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.8K | 19 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $1.8K | 164 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.8K | 29 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.8K | 2 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.8K | 44 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $1.9K | 81 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.9K | 107 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.0K | 25 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $2.0K | 402 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.0K | 10 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $2.0K | 2,000 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.1K | 148 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.1K | 72 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1K | 26 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $2.1K | 256 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1K | 9 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.1K | 758 | 0.0% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $2.2K | 200 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.2K | 40 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.2K | 4 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.2K | 28 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.2K | 29 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.2K | 126 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $2.3K | 1,000 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.3K | 83 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $2.3K | 658 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.3K | 52 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $2.4K | 65 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.4K | 84 | 0.0% |