Q2 2024 Holdings
Filed 2024-08-13 | 3667 holdings | $64.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $178.0K | 34,903 | 0.0% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $178.0K | 34,308 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $178.0K | $180,000 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $179.0K | 48,152 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $179.0K | 13,672 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $179.0K | 18,450 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $179.0K | 27,450 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $180.0K | 18,344 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $181.0K | 25,641 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $184.0K | 90,907 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $185.0K | 37,831 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $186.0K | 32,620 | 0.0% |
| Exchange Traded Concepts TRU | BITWISE CRYPTO | 301505624 | $186.0K | 13,817 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $186.0K | 10,473 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $187.0K | 35,833 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $188.0K | 34,612 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $188.0K | 11,160 | 0.0% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $189.0K | 43,000 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $189.2K | 23,600 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $189.3K | 71,000 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $190.0K | 16,710 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $192.0K | 24,256 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $192.0K | 36,807 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $194.0K | 18,071 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $194.0K | 28,341 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $195.0K | 22,667 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $195.0K | 11,218 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $196.0K | 158,545 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $198.0K | 124,759 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $198.0K | 12,474 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $198.0K | 45,587 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $198.6K | 110,700 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $199.0K | 12,183 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $199.0K | 14,021 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $199.0K | 10,527 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $200.0K | 4,554 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $200.0K | $250,000 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $200.0K | 4,892 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $200.0K | 7,169 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $201.0K | 8,516 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $201.0K | 23,299 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $201.0K | 18,320 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $201.0K | 1,628 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $201.0K | 5,375 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $201.0K | 34,630 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $202.0K | 131,434 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $202.0K | 16,478 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $202.0K | 6,046 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $202.0K | 9,077 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $202.0K | 19,621 | 0.0% |