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 |
|---|---|---|---|---|---|
| Dayforce Inc(DAY) | COM | 15677J108 | $4.5K | 90 | 0.0% |
| Gabelli Conv & Inc Secs FD I(GCV) | COM | 36240B109 | $4.5K | 1,224 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $4.5K | 1,000 | 0.0% |
| Newegg Commerce Inc | COMMON SHARES | G6483G100 | $4.5K | 5,000 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $4.6K | 120 | 0.0% |
| Flexshares TR(ESGG) | STOX GBL ESG SLT | 33939L688 | $4.6K | 28 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.6K | 14 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $4.6K | 99 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $4.6K | 337 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $4.7K | 2,000 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $4.7K | 130 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $4.7K | 226 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $4.8K | 316 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $4.8K | 75 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.8K | 20 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.8K | 120 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $4.9K | 155 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.9K | 72 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $4.9K | 108 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $4.9K | 60 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.9K | 169 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.9K | 55 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.0K | 31 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $5.0K | 59 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $5.0K | 500 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.0K | 13 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.0K | 55 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $5.1K | 272 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $5.2K | 95 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $5.2K | 1,766 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.4K | 207 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $5.4K | 240 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $5.4K | 60 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $5.4K | 22 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $5.4K | 229 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $5.5K | 50 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $5.5K | 272 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $5.6K | 35 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.6K | 28 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $5.6K | 167 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $5.7K | 195 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $5.7K | 215 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.7K | 74 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.8K | 115 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $5.9K | 102 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $5.9K | 76 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $6.0K | 82 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $6.0K | 199 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $6.1K | 196 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $6.1K | 62 | 0.0% |