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 |
|---|---|---|---|---|---|
| Goldman Sachs INV GRD Corp(GIGB) | COM | 381430479 | $339.7K | 7,507 | 0.0% |
| Spdr S&P Health Care Equipme(XHE) | COM | 78464A581 | $340.7K | 4,036 | 0.0% |
| John Hancock Financial OPP(BTO) | COM | 409735206 | $342.3K | 12,221 | 0.0% |
| Capital City Bank Group Inc(CCBG) | COM | 139674105 | $343.0K | 12,059 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $345.1K | 5,495 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $345.7K | 43,654 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $347.4K | 3,987 | 0.0% |
| Virtus Convertible & Income | COM | 92838R105 | $348.6K | 38,685 | 0.0% |
| Pioneer Power Solutions Inc(PPSI) | COM | 723836300 | $350.8K | 88,359 | 0.0% |
| BlackRock Munihold QLT FD II | COM | 09254C107 | $350.9K | 34,400 | 0.0% |
| Invesco New York Amt-Free MU(PZT) | COM | 46138E529 | $353.0K | 15,477 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $354.0K | 99,165 | 0.0% |
| Invesco ADV Muni Inc TR II(VKI) | COM | 46132E103 | $355.8K | 40,116 | 0.0% |
| Global X Autonomous&elec-ETF(DRIV) | COM | 37954Y624 | $361.4K | 15,387 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $362.0K | 291,924 | 0.0% |
| Midwestone Financial Group I(MOFG) | COM | 598511103 | $362.1K | 16,100 | 0.0% |
| Invesco S&P Midcap 400 Pure(RFG) | COM | 46137V217 | $364.1K | 7,468 | 0.0% |
| Heritage Insurance Holdings(HRTG) | COM | 42727J102 | $364.2K | 51,440 | 0.0% |
| Novavax Inc(NVAX) | COM | 670002401 | $364.3K | 28,774 | 0.0% |
| Spdr S&P Health Care SER ETF(XHS) | COM | 78464A573 | $365.8K | 4,070 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $366.0K | 17,435 | 0.0% |
| BlackRock Muniyield Qlty II(MQT) | COM | 09254G108 | $367.9K | 35,750 | 0.0% |
| Array Technologies Inc(ARRY) | COM | 04271T100 | $367.9K | 35,861 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $368.5K | 31,283 | 0.0% |
| Arrow Financial Corp(AROW) | COM | 042744102 | $369.9K | 14,200 | 0.0% |
| Nuscale Power Corp(SMR) | COM | 67079K100 | $370.0K | 31,651 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $370.1K | 130,527 | 0.0% |
| Profrac Holding Corp(ACDC) | COM | 74319N100 | $370.7K | 50,032 | 0.0% |
| Ishares Msci Australia ETF(EWA) | COM | 464286103 | $370.9K | 15,181 | 0.0% |
| Organogenesis Holdings Inc(ORGO) | COM | 68621F102 | $370.9K | 132,467 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $371.1K | 13,152 | 0.0% |
| JPMorgan DIV RET US EQ ETF(JPUS) | COM | 46641Q407 | $371.3K | 3,401 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $372.8K | 31,200 | 0.0% |
| First Trust Nasdaq Bank ETF(FTXO) | COM | 33738R860 | $374.5K | 14,110 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $374.6K | 16,010 | 0.0% |
| Proshares Eafe DVD Growers(EFAD) | COM | 74347B839 | $378.3K | 10,014 | 0.0% |
| Ishares US Telecommunication(IYZ) | COM | 464287713 | $378.9K | 17,446 | 0.0% |
| Qifu Technology Inc(QFIN) | ADR | 88557W101 | $379.5K | 19,235 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $381.6K | 141,329 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | COM | Y8162K204 | $383.0K | 15,709 | 0.0% |
| Liberty Media Corp-Cl A New | COM | 531229813 | $384.0K | 17,335 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $384.0K | 131,502 | 0.0% |
| Lands' END Inc(LE) | COM | 51509F105 | $384.4K | 28,283 | 0.0% |
| Wipro LTD(WIT) | ADR | 97651M109 | $387.2K | 63,481 | 0.0% |
| Alps Equal Sector Weight ETF(EQL) | COM | 00162Q205 | $387.3K | 3,286 | 0.0% |
| CIA Saneamento Basico de(SAJA) | ADR | 20441A102 | $387.4K | 28,357 | 0.0% |
| Orix(IX) | ADR | 686330101 | $387.5K | 3,482 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $388.3K | 29,938 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $389.1K | 23,900 | 0.0% |
| American Superconductor Corp(AMSC) | COM | 030111207 | $390.0K | 16,674 | 0.0% |