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 |
|---|---|---|---|---|---|
| BlackRock Muni Inc Qlty | COM | 092479104 | $181.2K | 15,815 | 0.0% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $184.3K | 50,909 | 0.0% |
| BlackRock Enrgy & RES TR(BGR) | COM | 09250U101 | $184.5K | 13,959 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $185.2K | 20,461 | 0.0% |
| Nano-X Imaging LTD(NNOX) | COM | M70700105 | $186.3K | 25,380 | 0.0% |
| Amarin Corp PLC | ADR | 023111206 | $190.1K | 276,319 | 0.0% |
| Verona Pharma PLC(VRNA) | ADR | 925050106 | $190.3K | 13,159 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $193.0K | 13,547 | 0.0% |
| Sasol LTD(SSL) | ADR | 803866300 | $194.4K | 25,545 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM | 488445206 | $194.8K | 39,764 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM | 80013R206 | $195.2K | 35,629 | 0.0% |
| Newtekone Inc(NEWT) | COM | 652526203 | $195.4K | 15,545 | 0.0% |
| Credit Suisse High Yield BD(DHY) | COM | 22544F103 | $197.6K | 97,802 | 0.0% |
| Abrdn Glbl Dynm Divid(XAGDX) | COM | 00302M106 | $197.8K | 20,266 | 0.0% |
| Consensus Cloud Solution(CCSI) | COM | 20848V105 | $202.3K | 11,778 | 0.0% |
| Isha Curr Hedged Msci Japan(HEWJ) | COM | 46434V886 | $203.1K | 4,655 | 0.0% |
| Amerant Bancorp Inc(AMTB) | COM | 023576101 | $203.2K | 8,950 | 0.0% |
| Invesco Optimum Yield Divers(PDBC) | COM | 46090F100 | $204.2K | 14,537 | 0.0% |
| First Trust Smid Cap Rising(SDVY) | COM | 33741X102 | $205.4K | 6,152 | 0.0% |
| Pearson PLC(PSO) | ADR | 705015105 | $205.4K | 16,460 | 0.0% |
| Grupo Aeroportuario PAC(G9N) | ADR | 400506101 | $208.3K | 1,337 | 0.0% |
| James Hardie IND PLC(JHX) | ADR | 47030M106 | $208.4K | 6,606 | 0.0% |
| Ishares U.S. Insurance ETF(IAK) | COM | 464288786 | $209.2K | 1,853 | 0.0% |
| Liberty All-Star Growth FD(ASG) | COM | 529900102 | $211.3K | 39,566 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | COM | 74934Q108 | $211.8K | 4,863 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $212.7K | 43,853 | 0.0% |
| F&G Annuities & Life Inc(FG) | COM | 30190A104 | $214.3K | 5,631 | 0.0% |
| Dimensional US Target Value(DFAT) | COM | 25434V609 | $218.8K | 4,218 | 0.0% |
| Invesco S&P International de(IDLV) | COM | 46138E230 | $219.0K | 8,025 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $219.2K | 40,970 | 0.0% |
| Fresenius Medical Care(FMS) | ADR | 358029106 | $221.4K | 11,599 | 0.0% |
| Centrais Eletricas BR(AXIA) | ADR | 15234Q207 | $222.8K | 34,650 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $224.6K | 27,999 | 0.0% |
| Abrdn World Healthcare Fund(THW) | COM | 87911L108 | $225.5K | 17,171 | 0.0% |
| Sabine Royalty Trust(SBR) | COM | 785688102 | $225.8K | 3,490 | 0.0% |
| Spdr DR International RL EST(RWX) | COM | 78463X863 | $226.4K | 9,433 | 0.0% |
| Novocure LTD(NVCR) | COM | G6674U108 | $226.5K | 13,221 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $227.4K | 38,155 | 0.0% |
| Spdr Global DOW ETF(DGT) | COM | 78464A706 | $227.9K | 1,779 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $228.3K | 253,290 | 0.0% |
| Invesco S&P 500 Equal Weight(RSPF) | COM | 46137V340 | $232.8K | 3,798 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $233.0K | 28,594 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $234.2K | 23,589 | 0.0% |
| Mizuho Financial Group(MFG) | ADR | 60687Y109 | $234.3K | 55,384 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $234.8K | 189,315 | 0.0% |
| Franklin Senior Loan ETF(FLBL) | COM | 35473P595 | $235.0K | 9,627 | 0.0% |
| Enlink Midstream LLC(0E41) | LP | 29336T100 | $236.1K | 17,161 | 0.0% |
| Eaton Vance CAL Muni Bond(XEVMX) | COM | 27828A100 | $236.7K | 24,888 | 0.0% |
| First Trust Managed Municipa(FMB) | COM | 33739N108 | $237.5K | 4,652 | 0.0% |
| NET Lease Office Property(NLOP) | COM | 64110Y108 | $237.8K | 9,512 | 0.0% |