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 |
|---|---|---|---|---|---|
| Roku Inc(ROKU) | COM | 77543R102 | $2.5M | 42,542 | 0.0% |
| Ishares Ibonds DEC 2024 Term | COM | 46435U697 | $2.5M | 97,887 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $2.6M | 34,208 | 0.0% |
| Anheuser-Busch Inbev-Spn ADR(BUD) | ADR | 03524A108 | $2.6M | 44,291 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $2.6M | 244,780 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $2.6M | 1,817,920 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.6M | 203,993 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $2.6M | 270,173 | 0.0% |
| Establishment Labs Holdings(ESTA) | COM | G31249108 | $2.6M | 57,121 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $2.6M | 134,471 | 0.0% |
| Sumitomo Mitsui(SMFG) | ADR | 86562M209 | $2.6M | 193,715 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $2.6M | 43,407 | 0.0% |
| Service Properties Trust(SVC) | COM | 81761L102 | $2.6M | 508,147 | 0.0% |
| Wisdomtree Intl S/C DVD Fund(DLS) | COM | 97717W760 | $2.6M | 41,300 | 0.0% |
| Invesco Bulletshares 2026 HI(BSJQ) | COM | 46138J635 | $2.6M | 113,628 | 0.0% |
| Galapagos NV(GLPG) | ADR | 36315X101 | $2.6M | 106,024 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | COM | 37954A204 | $2.6M | 289,580 | 0.0% |
| Armada Hoffler Properties in(AHH) | COM | 04208T108 | $2.6M | 237,121 | 0.0% |
| Xtrackers Msci Europe Hedged(DBEU) | COM | 233051853 | $2.6M | 63,373 | 0.0% |
| Lulu's Fashion Lounge Holdin(LVLU) | COM | 55003A108 | $2.6M | 1,424,550 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $2.6M | 810,194 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $2.6M | 79,261 | 0.0% |
| Pimco INV Grade Corp BD ETF(CORP) | COM | 72201R817 | $2.6M | 27,764 | 0.0% |
| Perella Weinberg Partners(PWP) | COM | 71367G102 | $2.6M | 162,601 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.6M | 934,939 | 0.0% |
| Solaris Oilfield Infrast(SEI) | COM | 83418M103 | $2.6M | 308,415 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $2.6M | 191,163 | 0.0% |
| Harmony Biosciences Holdings(HRMY) | COM | 413197104 | $2.7M | 88,045 | 0.0% |
| Nuveen Taxable Municipal Inc(NBB) | COM | 67074C103 | $2.7M | 173,180 | 0.0% |
| Global X US Preferred ETF(PFFD) | COM | 37954Y657 | $2.7M | 136,349 | 0.0% |
| Eaton Vance TAX MAN Glbl BR(ETW) | COM | 27829C105 | $2.7M | 327,814 | 0.0% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $2.7M | 261,644 | 0.0% |
| Invesco Ftse Rafi Developed(PDN) | COM | 46138E735 | $2.7M | 84,139 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.7M | 834,400 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.7M | 68,973 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $2.7M | 160,881 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.7M | 1,024,212 | 0.0% |
| Ishares Msci Hong Kong ETF(EWH) | COM | 464286871 | $2.7M | 179,155 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $2.7M | 308,347 | 0.0% |
| Stagwell Inc(STGW) | COM | 85256A109 | $2.8M | 405,623 | 0.0% |
| Invesco Bulletshares 2029 Co(BSCT) | COM | 46138J577 | $2.8M | 152,516 | 0.0% |
| National Western Life Grou(NWLIEUR) | COM | 638517102 | $2.8M | 5,582 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $2.8M | 51,534 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $2.8M | 175,425 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $2.8M | 53,723 | 0.0% |
| Inventrust Properties Corp(IVT) | COM | 46124J201 | $2.8M | 112,305 | 0.0% |
| Ellington Financial Inc(EFC) | LP | 28852N109 | $2.8M | 231,355 | 0.0% |
| Abrdn Physical Gold Shares(SGOL) | COM | 00326A104 | $2.8M | 125,860 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $2.8M | 75,876 | 0.0% |
| Embecta Corp(EMBC) | COM | 29082K105 | $2.8M | 224,813 | 0.0% |