Q2 2024 Holdings
Filed 2024-08-22 | 3724 holdings | $43.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $301.2K | 36,469 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $301.9K | 7,543 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $303.3K | 4,077 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $303.9K | 15,032 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $306.1K | 6,364 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $306.4K | 13,573 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $306.6K | 5,657 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $306.6K | 7,525 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $306.9K | 8,452 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $307.0K | 15,341 | 0.0% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $307.1K | 16,121 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $307.1K | 3,736 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $307.2K | 8,311 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $307.6K | 15,456 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $307.8K | 80,782 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $308.2K | 43,785 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $308.3K | 9,376 | 0.0% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $308.5K | 49,359 | 0.0% |
| Pgim Rock ETF TR(PBFB) | US LARGE CAP BUF | 69420N403 | $308.9K | 11,678 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $309.1K | 5,408 | 0.0% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $309.6K | 7,222 | 0.0% |
| Northern LTS FD TR IV(TMAT) | MAIN THEMATC IN | 66538H278 | $309.7K | 18,006 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $310.0K | 8,776 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $310.5K | 8,270 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $311.0K | 16,985 | 0.0% |
| Innovator Etfs Trust(TBJL) | INVATR 20 PLS 9 | 45782C235 | $311.6K | 15,478 | 0.0% |
| Franklin Templeton ETF TR(FLCO) | INVT GRADE CORPT | 35473P603 | $312.9K | 14,820 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $313.0K | 7,592 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $313.1K | 15,540 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $313.2K | 7,794 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $313.3K | 1,526 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $313.6K | 2,505 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $313.8K | 4,119 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $315.6K | 17,300 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $315.7K | 19,806 | 0.0% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $316.8K | 5,582 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $317.2K | 21,814 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $317.2K | 18,295 | 0.0% |
| Invesco Exch Traded FD TR II(XSHD) | S&P SMLCAP HIG | 46138E131 | $317.4K | 22,211 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $317.8K | 4,803 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $318.4K | 11,941 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $318.5K | 2,895 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $318.6K | 29,359 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $319.2K | 22,026 | 0.0% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $319.2K | 9,318 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $319.3K | 13,001 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $319.8K | 8,382 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $320.1K | 18,883 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $320.1K | 9,810 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $320.5K | 14,885 | 0.0% |