Q2 2024 Holdings
Filed 2024-07-23 | 2053 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $3.1K | 100 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $3.2K | 900 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3.2K | 42 | 0.0% |
| Pacer FDS TR(SZNE) | CFRA STVAL EQL | 69374H691 | $3.3K | 89 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $3.3K | 21 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $3.3K | 14 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3.4K | 97 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $3.4K | 168 | 0.0% |
| First TR Exchange Traded FD(DDIV) | DORSEYWRIGHT MOM | 33738R696 | $3.4K | 100 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $3.4K | 130 | 0.0% |
| First TR Exchange Traded FD(FID) | S&P INTL DIVID | 33738R688 | $3.4K | 219 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.5K | 64 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $3.5K | 115 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $3.5K | 434 | 0.0% |
| Virtus Allianzgi Equity Co(XNIEX) | COM | 92841M101 | $3.5K | 150 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $3.5K | 2,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.5K | 33 | 0.0% |
| Chesapeake Energy Corp(EXEEW) | *W EXP 02/09/202 | 165167164 | $3.5K | 48 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $3.5K | 32 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $3.5K | 71 | 0.0% |
| Ishares TR | CUR HED MSCI GER | 46434V704 | $3.6K | 100 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $3.6K | 443 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $3.6K | 550 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $3.6K | 1,800 | 0.0% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 02/09/202 | 165167172 | $3.6K | 53 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.7K | 9 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.7K | 76 | 0.0% |
| Flaherty Crumrine PFD Inco(PFD) | COM | 338480106 | $3.8K | 360 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $3.8K | 100 | 0.0% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $3.8K | 310 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $3.9K | 41 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.9K | 221 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $3.9K | 86 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $3.9K | 142 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $3.9K | 44 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $4.0K | 97 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $4.0K | 1,180 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $4.1K | 100 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $4.1K | 50 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.1K | 86 | 0.0% |
| Nuveen Select TAX Free Incom(NXP) | SH BEN INT | 67062F100 | $4.1K | 285 | 0.0% |
| Invesco DB Multi Sector Comm(DBE) | ENERGY FD | 46140H304 | $4.2K | 200 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.2K | 3 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $4.2K | 1,009 | 0.0% |
| Wyndham Hotels Resorts Inc(WH) | COM | 98311A105 | $4.2K | 57 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $4.2K | 30 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $4.2K | 106 | 0.0% |
| Ishares U S ETF TR | COMMODITY CURVE | 46431W564 | $4.3K | 198 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $4.3K | 140 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.3K | 93 | 0.0% |