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 |
|---|---|---|---|---|---|
| Unity Software Inc(U) | COM | 91332U101 | $715.7K | 44,041 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COM | 680277100 | $717.5K | 48,449 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $719.9K | 77,406 | 0.0% |
| Ishares Ibonds DEC 2032 TC(IBDX) | COM | 46436E312 | $722.0K | 29,397 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $723.4K | 77,620 | 0.0% |
| Nuveen Muni High Inc Opport(NMZ) | COM | 670682103 | $724.1K | 67,106 | 0.0% |
| Vaneck Biotech ETF(BBH) | COM | 92189F726 | $726.0K | 4,311 | 0.0% |
| Intercontinental Hotels(IHG) | ADR | 45857P806 | $731.3K | 6,902 | 0.0% |
| Spdr Port LNG TRM Corp BND(SPLB) | COM | 78464A367 | $732.1K | 32,466 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM | 10949T109 | $739.1K | 129,668 | 0.0% |
| Mcewen Mining Inc(MUX) | COM | 58039P305 | $739.2K | 80,673 | 0.0% |
| Argenx SE(ARGX) | ADR | 04016X101 | $739.7K | 1,720 | 0.0% |
| Spdr Msci Emerging Markets S(QEMM) | COM | 78463X426 | $741.3K | 12,682 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $741.4K | 77,474 | 0.0% |
| Similarweb LTD(SMWB) | COM | M84137104 | $741.6K | 95,443 | 0.0% |
| BlackRock Capital Alloc TR(BCAT) | COM | 09260U109 | $741.9K | 45,208 | 0.0% |
| Noble Corp PLC(NE) | COM | G65431127 | $742.2K | 16,623 | 0.0% |
| Invesco Wilderhill Clean ENE(PBW) | COM | 46137V134 | $742.6K | 36,851 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COM | 75508B104 | $747.0K | 137,323 | 0.0% |
| Seritage Growth Prop(SRG) | COM | 81752R100 | $749.1K | 160,400 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $750.8K | 9,042 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $752.6K | 64,000 | 0.0% |
| Nuveen CA SEL Tx-Fr Inc | COM | 67063R103 | $753.6K | 58,148 | 0.0% |
| Ishares Core Msci Pacific ET(IPAC) | COM | 46434V696 | $753.7K | 12,309 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $756.4K | 45,075 | 0.0% |
| Ishares Emerging Markets DIV(DVYE) | COM | 464286319 | $757.4K | 27,866 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $758.3K | 170,796 | 0.0% |
| Rubrik Inc(RBRK) | COM | 781154109 | $759.1K | 24,760 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $759.2K | 23,007 | 0.0% |
| Fidelity Real Estate ETF(FREL) | COM | 316092857 | $762.9K | 30,100 | 0.0% |
| Ishares International Develo(IFGL) | COM | 464288489 | $763.0K | 38,537 | 0.0% |
| Eaton Vance Senior Income TR(EVF) | COM | 27826S103 | $763.1K | 120,365 | 0.0% |
| Invesco Msci Sustainable FUT(ERTH) | COM | 46137V407 | $763.7K | 19,356 | 0.0% |
| Invesco S&P 500 Equal Weight(RSPM) | COM | 46137V316 | $765.1K | 22,183 | 0.0% |
| Sandridge Energy Inc(SD) | COM | 80007P869 | $766.3K | 59,263 | 0.0% |
| BlackRock Invest Qlty Muni(BKN) | COM | 09247D105 | $766.5K | 64,205 | 0.0% |
| Nuveen Churchill Direct Lend(NCDL) | COM | 67090S108 | $768.9K | 44,192 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $770.1K | 94,495 | 0.0% |
| Ishares Msci Netherlands ETF(EWN) | COM | 464286814 | $770.4K | 15,335 | 0.0% |
| Constellium SE(CSTM) | COM | F21107101 | $776.0K | 41,168 | 0.0% |
| Ishares USD Green Bond ETF(BGRN) | COM | 46435U440 | $776.2K | 16,666 | 0.0% |
| BlackRock Muniassets Fund(MUA) | COM | 09254J102 | $777.2K | 67,003 | 0.0% |
| First of Long Island Corp(FLICUSD) | COM | 320734106 | $780.1K | 77,855 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $780.4K | 32,874 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $782.2K | 352,354 | 0.0% |
| Universal Technical Institut(UTI) | COM | 913915104 | $782.7K | 49,756 | 0.0% |
| Flexshares-Int Qual DVD Inde(IQDF) | COM | 33939L837 | $783.8K | 31,509 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $784.3K | 12,099 | 0.0% |
| Revolve Group Inc(RVLV) | COM | 76156B107 | $785.3K | 49,359 | 0.0% |
| Ishares Global REIT ETF(REET) | COM | 46434V647 | $786.3K | 33,818 | 0.0% |