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 |
|---|---|---|---|---|---|
| Clearfield Inc(CLFD) | COM | 18482P103 | $211.0K | 5,472 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $211.0K | 38,512 | 0.0% |
| Innovator Etfs Trust(ISEP) | INNOVATOR INTER | 45783Y533 | $211.3K | 7,763 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $211.3K | 2,868 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $211.9K | 1,176 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $211.9K | 13,330 | 0.0% |
| Franklin Templeton ETF TR(IQM) | INTELLIGENT MACH | 35473P512 | $212.5K | 3,358 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $212.7K | 14,876 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $213.4K | 1,727 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $214.3K | 3,954 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $214.3K | 3,950 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $214.4K | 60,901 | 0.0% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $214.6K | 29,885 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $214.7K | 4,926 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $215.1K | 3,135 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $215.2K | 5,094 | 0.0% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $216.2K | 7,800 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $217.5K | 4,039 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $218.1K | 44,779 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $218.2K | 3,604 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $218.6K | 4,164 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $218.7K | 2,391 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $218.8K | 2,144 | 0.0% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $218.9K | 4,241 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $219.1K | 30,215 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $219.2K | 10,362 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $219.3K | 16,925 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $219.9K | 6,169 | 0.0% |
| Ishares TR(SVAL) | US SML CP VALUE | 46436E536 | $220.5K | 7,552 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $220.8K | 8,376 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $221.7K | 8,823 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $222.0K | 5,111 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $222.1K | 1,417 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $222.5K | 3,262 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $222.8K | 20,997 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $223.2K | 1,865 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $224.2K | 4,069 | 0.0% |
| Pgim Rock ETF TR(JUNP) | PGIM US LARGE CP | 69420N866 | $224.4K | 8,773 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $225.3K | 10,165 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $225.4K | 16,463 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $225.8K | 7,484 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $225.8K | 11,880 | 0.0% |
| Nuveen Calif Select TAX Free | SH BEN INT | 67063R103 | $226.2K | 17,450 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $226.8K | 5,474 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $226.9K | 2,401 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $227.0K | 24,097 | 0.0% |
| Vaneck ETF Trust(RAAX) | INFLATION ALLOCA | 92189F130 | $227.6K | 8,352 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $227.8K | 15,520 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $227.9K | 19,116 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $228.0K | 9,673 | 0.0% |