Q2 2024 Holdings
Filed 2024-08-14 | 10891 holdings | $369.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axonics Inc(AXNX*) | COM | 05465P101 | $617.6K | 9,187 | 0.0% |
| Granite Real Estate Investme(GRT-UCAD) | COM | 387437114 | $618.6K | 9,159 | 0.0% |
| BNY Mellon Strategic Muni(LEO) | COM | 05588W108 | $619.4K | 101,209 | 0.0% |
| Arcellx Inc(ACLX) | COM | 03940C100 | $624.2K | 11,310 | 0.0% |
| Ouster Inc(OUST) | COM | 68989M202 | $629.4K | 64,030 | 0.0% |
| Tenaris SA(TS) | ADR | 88031M109 | $632.6K | 20,726 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $639.5K | 133,516 | 0.0% |
| Wisdomtree Yield Enhanced US(AGGY) | COM | 97717X511 | $640.6K | 14,912 | 0.0% |
| Harborone Bancorp Inc(1S4) | COM | 41165Y100 | $642.5K | 57,729 | 0.0% |
| Toast Inc(TOST) | COM | 888787108 | $643.1K | 24,954 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $643.9K | 35,654 | 0.0% |
| Wisdomtree Cloud Computing(WCLD) | COM | 97717Y691 | $645.5K | 20,433 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $645.6K | 42,837 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $654.4K | 219,609 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $658.4K | 66,302 | 0.0% |
| Nuveen S&P 500 Dynam Overwr(XSSPX) | COM | 6706EW100 | $658.6K | 40,332 | 0.0% |
| United Microelectron(UMC) | ADR | 910873405 | $662.9K | 75,678 | 0.0% |
| Occidental Petroleum-Cw27(OXY/WS) | WT | 674599162 | $667.5K | 16,218 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $668.7K | 225,914 | 0.0% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $668.8K | 24,364 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $674.2K | 35,842 | 0.0% |
| Marcus Corporation(MCS) | COM | 566330106 | $674.9K | 59,359 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $675.0K | 11,155 | 0.0% |
| Adams Diversified Equity(ADX) | COM | 006212104 | $675.3K | 31,423 | 0.0% |
| Eaton Vance Fltng RT Inc TR(EFT) | COM | 278279104 | $682.0K | 50,822 | 0.0% |
| Woodside Energy Group(WOP) | ADR | 980228308 | $683.1K | 36,314 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM | 67080N101 | $683.4K | 234,030 | 0.0% |
| Granite Point Mortgage Trust(GPMT) | COM | 38741L107 | $685.3K | 230,746 | 0.0% |
| Invesco S&P Smallcap Health(PSCH) | COM | 46138E149 | $685.9K | 16,100 | 0.0% |
| Franklin U.S. LOW Volatility(LVHD) | COM | 52468L406 | $686.8K | 19,172 | 0.0% |
| Ishares Msci Emerging MKT SM(EEMS) | COM | 464286475 | $686.9K | 11,243 | 0.0% |
| Victory Capital Holding(VCTR) | COM | 92645B103 | $690.4K | 14,465 | 0.0% |
| Gopro Inc(GPRO) | COM | 38268T103 | $691.9K | 487,280 | 0.0% |
| Ares Commercial Real Estate(ACRE) | COM | 04013V108 | $692.2K | 104,084 | 0.0% |
| Oppenheimer Holdings(OPY) | COM | 683797104 | $693.0K | 14,465 | 0.0% |
| Denny's Corp(DENN) | COM | 24869P104 | $694.4K | 97,809 | 0.0% |
| Diamond Hill Investment GRP(DHIL) | COM | 25264R207 | $694.6K | 4,935 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | LP | 726503105 | $696.3K | 38,984 | 0.0% |
| Ishares Msci World ETF(URTH) | COM | 464286392 | $697.7K | 4,722 | 0.0% |
| Spdr S&P Emerging Markets DI(EDIV) | COM | 78463X533 | $698.0K | 19,773 | 0.0% |
| RE Holdings Inc(RMAX) | COM | 75524W108 | $699.9K | 86,413 | 0.0% |
| Global X Fintech ETF(FINX) | COM | 37954Y814 | $705.4K | 28,036 | 0.0% |
| Despegar.com Corp | COM | G27358103 | $706.0K | 53,363 | 0.0% |
| Takeda Pharmaceutic(TAK) | ADR | 874060205 | $706.4K | 54,588 | 0.0% |
| Brookfield Infrastructure PA(BIP) | LP | G16252101 | $709.0K | 25,837 | 0.0% |
| Ingles Markets Inc(IMKTA) | COM | 457030104 | $709.4K | 10,339 | 0.0% |
| RCM Technologies Inc(RCMT) | COM | 749360400 | $711.7K | 38,019 | 0.0% |
| Ishares Msci BIC ETF(BKF) | COM | 464286657 | $711.8K | 19,599 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $713.1K | 176,073 | 0.0% |
| BlackRock ENH Glbl DVD TR(XBOEX) | COM | 092501105 | $715.7K | 68,107 | 0.0% |