Q2 2024 Holdings
Filed 2024-08-12 | 2403 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $4.6K | 11,965 | 0.0% |
| S&W Seed Co | COM | 785135104 | $7.2K | 20,000 | 0.0% |
| Alaunos Therapeutics Inc(ZIOPEUR) | COM NEW | 98973P200 | $20.4K | 29,132 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $31.3K | 17,015 | 0.0% |
| Cellectar Biosciences Inc(CLRBUSD) | COM NEW | 15117F807 | $35.0K | 14,000 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $36.4K | 20,000 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $38.5K | 13,941 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $46.7K | 10,421 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $47.7K | 14,104 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $48.0K | 10,000 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $51.9K | 11,201 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $71.0K | 14,410 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $81.4K | 25,294 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $83.1K | 10,939 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $85.4K | 10,750 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $95.4K | 11,554 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $97.3K | 19,221 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $97.6K | 14,275 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $99.1K | 14,301 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $99.5K | 19,365 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $108.7K | 10,243 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $109.5K | 19,946 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $111.3K | 11,213 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $111.8K | 10,000 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $113.1K | 13,846 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $113.5K | 18,185 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $115.8K | 18,528 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $123.0K | 11,839 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $127.1K | 12,810 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $127.9K | 15,932 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $142.8K | 16,745 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $143.0K | 11,580 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $149.8K | 18,115 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $157.6K | 12,645 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $164.4K | 12,966 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $165.3K | 17,770 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $172.3K | 14,028 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $174.2K | 11,643 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $175.6K | 35,684 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $189.4K | 10,081 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $189.7K | 13,745 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $199.7K | 32,310 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $200.1K | 14,819 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $200.9K | 7,750 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $201.4K | 2,450 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $202.0K | 3,480 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $202.3K | 18,541 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $202.5K | 2,304 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $203.2K | 13,784 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $204.4K | 2,226 | 0.0% |