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 |
|---|---|---|---|---|---|
| United States Copper Index(CPER) | COM | 911718104 | $1.0M | 37,540 | 0.0% |
| U-Haul Holding Co(UHAL) | COM | 023586100 | $1.0M | 16,549 | 0.0% |
| BlackRock Munivest Fund II(MVT) | COM | 09253T101 | $1.0M | 92,950 | 0.0% |
| Franklin Investment Grade Co(FLCO) | COM | 35473P603 | $1.0M | 48,679 | 0.0% |
| Deutsche Bank AG-Registered | COM | D18190898 | $1.0M | 64,630 | 0.0% |
| Village Super Market(VLGEA) | COM | 927107409 | $1.0M | 39,050 | 0.0% |
| Virco MFG Corporation(VIRC) | COM | 927651109 | $1.0M | 74,047 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $1.0M | 27,044 | 0.0% |
| Educational Development Corp(EDUC) | COM | 281479105 | $1.0M | 552,059 | 0.0% |
| Chewy Inc(CHWY) | COM | 16679L109 | $1.0M | 38,430 | 0.0% |
| Centrus Energy Corp(LEU) | COM | 15643U104 | $1.0M | 24,488 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $1.1M | 142,270 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | COM | 22284P105 | $1.1M | 21,441 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $1.1M | 115,806 | 0.0% |
| Xpeng Inc(XPEV) | ADR | 98422D105 | $1.1M | 144,968 | 0.0% |
| Pimco Active Bond Exchange(BOND) | COM | 72201R775 | $1.1M | 11,697 | 0.0% |
| ASE Technology Holding(ASX) | ADR | 00215W100 | $1.1M | 93,481 | 0.0% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $1.1M | 111,577 | 0.0% |
| Invesco S&P Smallcap LOW VOL(XSLV) | COM | 46138G102 | $1.1M | 24,788 | 0.0% |
| Invesco Global Clean Energy(PBD) | COM | 46138G847 | $1.1M | 80,257 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM | 398182303 | $1.1M | 74,300 | 0.0% |
| Koninklijke Philips Nvr- NY(PHG) | COM | 500472303 | $1.1M | 43,077 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $1.1M | 354,806 | 0.0% |
| Groupon Inc(GRPN) | COM | 399473206 | $1.1M | 71,297 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.1M | 48,097 | 0.0% |
| Invesco Pharmaceuticals ETF(PJP) | COM | 46137V662 | $1.1M | 13,321 | 0.0% |
| Nuveen Select Tax-Free Inc(NXP) | COM | 67062F100 | $1.1M | 75,968 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $1.1M | 97,281 | 0.0% |
| Preformed Line Products Co(PLPC) | COM | 740444104 | $1.1M | 8,856 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $1.1M | 129,406 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.1M | 41,031 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $1.1M | 24,798 | 0.0% |
| Sprott Gold Miners ETF(SGDM) | COM | 85210B102 | $1.1M | 41,472 | 0.0% |
| Invesco Semiconductors ETF(PSI) | COM | 46137V647 | $1.1M | 17,731 | 0.0% |
| Aersale Corp(ASLE) | COM | 00810F106 | $1.1M | 161,220 | 0.0% |
| BlackRock MUN Inc Trust II(BLE) | COM | 09249N101 | $1.1M | 103,210 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $1.1M | 250,738 | 0.0% |
| First Trust SNR FL RT Inc II(FCT) | COM | 33733U108 | $1.1M | 111,890 | 0.0% |
| Ishares JP Morgan EM Local C(LEMB) | COM | 464286517 | $1.1M | 31,449 | 0.0% |
| Invesco Bond Fund(VBF) | COM | 46132L107 | $1.1M | 70,218 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $1.1M | 44,196 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $1.1M | 262,315 | 0.0% |
| BlackRock Enhance Cap & Inc(CII) | COM | 09256A109 | $1.1M | 56,720 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $1.1M | 257,795 | 0.0% |
| Meridianlink Inc | COM | 58985J105 | $1.1M | 53,340 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.1M | 188,701 | 0.0% |
| WFC 7 1/2 Perp(WFC) | CONV PRF | 949746804 | $1.1M | 961 | 0.0% |
| Western Asset High Inc II(HIX) | COM | 95766J102 | $1.1M | 263,263 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $1.1M | 16,600 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $1.2M | 52,561 | 0.0% |