Q2 2024 Holdings
Filed 2024-08-14 | 2136 holdings | $52.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $282.2K | 15,998 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $282.9K | 13,207 | 0.0% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $283.5K | 206 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $283.6K | 776 | 0.0% |
| Embraer S.A.(EMBJ)Call | SPONSORED ADS | 29082A107 | $283.8K | 11,000 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $285.6K | 22,924 | 0.0% |
| Regency Ctrs Corp(REG)Call | COM | 758849103 | $286.1K | 4,600 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $286.2K | 59,990 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $286.9K | 2,001 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $287.4K | 5,422 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $287.9K | 6,447 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $289.8K | 2,800 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $290.6K | 6,792 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $291.3K | 5,024 | 0.0% |
| DOW Inc(DOW)Put | COM | 260557103 | $291.8K | 5,500 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $293.0K | 1,026 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $293.2K | 83,047 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $293.5K | 29,583 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $295.2K | 22,740 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $295.8K | 25,200 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $295.9K | 11,716 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $297.0K | 37,840 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $298.5K | 48,140 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $298.9K | 8,328 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $299.3K | 21,563 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $299.5K | 10,550 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $300.2K | 5,857 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $300.3K | 26,200 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $300.5K | 26,875 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $302.5K | 4,060 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $302.9K | 49,500 | 0.0% |
| Nuscale PWR Corp | *W EXP 05/02/202 | 67079K118 | $303.4K | 108,747 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $303.6K | 3,180 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $304.2K | 5,354 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $304.4K | 2,347 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $304.4K | 1,198 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $305.9K | 2,100 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $306.7K | 840 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $309.2K | 2,502 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $310.0K | 1,648 | 0.0% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $310.3K | 11,737 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $312.2K | 27,075 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $313.3K | 1,427 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $314.4K | 23,053 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $316.1K | 64,783 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $318.3K | 2,743 | 0.0% |
| Viatris Inc(VTRS)Call | COM | 92556V106 | $318.9K | 30,000 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $323.4K | 1,878 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $324.2K | 1,148 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $324.6K | 15,630 | 0.0% |