Q2 2024 Holdings
Filed 2024-08-14 | 10891 holdings | $369.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearbridge Energy Midstream(EMO) | COM | 18469P209 | $390.7K | 9,478 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $390.8K | 54,736 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $392.4K | 109,598 | 0.0% |
| Invesco High Income Trust II(VLT) | COM | 46131F101 | $392.5K | 37,130 | 0.0% |
| FT Vest US Equity Moderate B(GMAR) | COM | 33740F482 | $393.3K | 11,099 | 0.0% |
| Harmony Gold MNG(HAM) | ADR | 413216300 | $393.8K | 42,948 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $395.3K | 67,231 | 0.0% |
| Bnym Strat Muni BND(DSM) | COM | 09662E109 | $397.8K | 66,964 | 0.0% |
| Amplify Online Retail ETF(IBUY) | COM | 032108102 | $397.9K | 7,228 | 0.0% |
| Allspring Income Opport(XEADX) | COM | 94987B105 | $399.0K | 60,264 | 0.0% |
| Calamos LNG Eqty & DYN(CPZ) | COM | 12812C106 | $399.5K | 26,196 | 0.0% |
| Absci Corp(ABSI) | COM | 00091E109 | $399.6K | 129,740 | 0.0% |
| LMP Capital and Income Fund(XSCDX) | COM | 50208A102 | $401.0K | 25,906 | 0.0% |
| Southwest Airlines Co | CONV BND | 844741BG2 | $401.4K | $401,000 | 0.0% |
| BNY Mellon High YLD Beta ETF(BKHY) | COM | 09661T800 | $408.1K | 8,651 | 0.0% |
| Madison Square Garden Entert(MSGE) | COM | 558256103 | $408.1K | 11,922 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM | 178867107 | $408.8K | 26,391 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $410.2K | 173,803 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $410.7K | 16,966 | 0.0% |
| KT Corp(KT) | ADR | 48268K101 | $411.5K | 30,103 | 0.0% |
| Upstart Holdings Inc(UPST) | COM | 91680M107 | $412.1K | 17,471 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $412.2K | 35,997 | 0.0% |
| Invesco Bulletshares 2024 MU(BSMO) | COM | 46138J536 | $413.3K | 16,651 | 0.0% |
| Driven Brands Holdings Inc(DRVN) | COM | 26210V102 | $414.5K | 32,653 | 0.0% |
| Fidelity Total Bond ETF(FBND) | COM | 316188309 | $415.4K | 9,245 | 0.0% |
| Posco Holdings Inc(PKX) | ADR | 693483109 | $416.4K | 6,334 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $416.7K | 120,422 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $416.9K | 15,793 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | COM | 464287184 | $418.1K | 15,867 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $419.0K | 8,792 | 0.0% |
| Sila Realty Trust Inc(SILA) | COM | 146280508 | $420.3K | 19,852 | 0.0% |
| John Hancock HDG Eqty & Inc(HEQ) | COM | 47804L102 | $422.6K | 40,672 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $423.3K | 1,511 | 0.0% |
| BlackRock Muniholdings Fund(MHD) | COM | 09253N104 | $424.6K | 35,118 | 0.0% |
| Lincoln Educational Services(LINC) | COM | 533535100 | $425.0K | 35,835 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $427.0K | 9,718 | 0.0% |
| Global X Lithium & Battery T(LIT) | COM | 37954Y855 | $430.8K | 11,101 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $431.6K | 167,948 | 0.0% |
| Aegon Ltd-Ny REG SHR(AEG) | COM | 0076CA104 | $433.8K | 70,313 | 0.0% |
| Goldman Sachs Just US LRG(JUST) | COM | 381430396 | $435.3K | 5,571 | 0.0% |
| First Business Financial SER(FBIZ) | COM | 319390100 | $436.8K | 11,808 | 0.0% |
| BlackRock Municipal Inc Trst | COM | 09248F109 | $437.1K | 42,812 | 0.0% |
| Hello Group Inc -Spn ADR(MOMO) | ADR | 423403104 | $437.4K | 71,465 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $437.6K | 132,999 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $438.1K | 1,868 | 0.0% |
| Wisdomtree AI and Innovation(WTAI) | COM | 97717Y543 | $439.4K | 21,030 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $442.7K | 50,368 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $443.4K | 38,195 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $445.0K | 268,089 | 0.0% |
| Mastercraft Boat Holdings in(MCFT) | COM | 57637H103 | $447.7K | 23,711 | 0.0% |