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 |
|---|---|---|---|---|---|
| Nuveen CA Qlty Muni Inc(NAC) | COM | 67066Y105 | $872.8K | 76,702 | 0.0% |
| Johnson Outdoors Inc(JOUT) | COM | 479167108 | $873.0K | 24,956 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $875.6K | 179,418 | 0.0% |
| Ishares U.S. Broker-Dealers(IAI) | COM | 464288794 | $875.6K | 7,493 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $880.9K | 34,775 | 0.0% |
| First Interstate Bancsys(FIBK) | COM | 32055Y201 | $882.1K | 31,763 | 0.0% |
| Silk Road Medical Inc | COM | 82710M100 | $882.6K | 32,639 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $884.9K | 117,991 | 0.0% |
| Consolidated Communications(CNSLEUR) | COM | 209034107 | $886.9K | 201,561 | 0.0% |
| Dave Inc(DAVE) | COM | 23834J201 | $890.9K | 29,403 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $901.3K | 51,094 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $903.0K | 83,224 | 0.0% |
| Invesco S&P 500 Equal Weight(RSPD) | COM | 46137V381 | $907.4K | 18,889 | 0.0% |
| Integral AD Science Holding(IAS) | COM | 45828L108 | $912.2K | 93,851 | 0.0% |
| Schwab 1-5 YR Corp BND ETF(SCHJ) | COM | 808524714 | $913.2K | 18,915 | 0.0% |
| United States Gas Fund LP(UGA) | COM | 91201T102 | $915.9K | 13,549 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $918.5K | 26,028 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $922.6K | 22,183 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $934.2K | 21,016 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $934.3K | 101,153 | 0.0% |
| H World Group LTD(HTHT) | ADR | 44332N106 | $935.0K | 28,060 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $940.6K | 59,871 | 0.0% |
| Pubmatic Inc(PUBM) | COM | 74467Q103 | $941.7K | 46,366 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COM | 390905107 | $941.9K | 16,938 | 0.0% |
| Western Asset Managed Munici(MMU) | COM | 95766M105 | $942.4K | 91,054 | 0.0% |
| Alerian Energy Infrastructur(ENFR) | COM | 00162Q676 | $942.9K | 35,487 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $944.5K | 111,382 | 0.0% |
| Invesco S&P Smallcap Consume(PSCC) | COM | 46138E172 | $949.4K | 26,055 | 0.0% |
| Invesco KBW Premium Yield EQ(KBWY) | COM | 46138E594 | $950.5K | 53,795 | 0.0% |
| BlackRock ENH Intl DVD TR(XBGYX) | COM | 092524107 | $952.1K | 170,621 | 0.0% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $953.5K | 36,957 | 0.0% |
| Opera LTD(OPRA) | ADR | 68373M107 | $963.7K | 68,642 | 0.0% |
| Nuveen DOW 30 Dynamic Overwr(DIAX) | COM | 67075F105 | $965.7K | 68,926 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COM | 02128L106 | $969.4K | 120,570 | 0.0% |
| Grid Dynamics Holdings Inc(GDYN) | COM | 39813G109 | $973.3K | 92,604 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $976.8K | 46,804 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $982.4K | 24,215 | 0.0% |
| Vista Energy SAB de CV(VIST) | ADR | 92837L109 | $992.0K | 21,811 | 0.0% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $992.8K | 1,929 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $995.3K | 5,779 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $999.0K | 33,299 | 0.0% |
| Xtrackers Municipal Infrastr(RVNU) | COM | 233051705 | $1.0M | 39,209 | 0.0% |
| Hyster-Yale Inc(HY) | COM | 449172105 | $1.0M | 14,428 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM | 53681K100 | $1.0M | 314,495 | 0.0% |
| Global X Superdividend ETF(SDIV) | COM | 37960A669 | $1.0M | 45,813 | 0.0% |
| Invesco Municipal Opport(VMO) | COM | 46132C107 | $1.0M | 100,109 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | COM | 848574109 | $1.0M | 30,861 | 0.0% |
| Invesco DB Oil Fund(DBO) | COM | 46140H403 | $1.0M | 64,176 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.0M | 19,604 | 0.0% |
| Invesco Bulletshares 2024 HI(BSJO) | COM | 46138J833 | $1.0M | 44,850 | 0.0% |