Q2 2024 Holdings
Filed 2024-08-22 | 3724 holdings | $43.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $228.1K | 19,663 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $228.2K | 2,588 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $228.6K | 10,186 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $228.7K | 6,305 | 0.0% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $228.7K | 7,146 | 0.0% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $228.9K | 11,490 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $229.1K | 4,166 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $229.1K | 230,000 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $229.2K | 1,517 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $230.0K | 19,678 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $230.1K | 8,751 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $230.3K | 5,896 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $230.5K | 10,039 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $230.7K | 14,038 | 0.0% |
| First TR Exchange-Traded FD(DVOL) | DORSY WR MOMNT | 33741L108 | $230.8K | 7,623 | 0.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $230.8K | 114,271 | 0.0% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $231.3K | 15,494 | 0.0% |
| Leslies Inc | COM | 527064109 | $231.4K | 55,229 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $231.7K | 3,396 | 0.0% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $232.3K | 11,701 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $232.6K | 1,442 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $233.9K | 43,152 | 0.0% |
| Fidelity Covington Trust(FDIG) | CRYPTO IND & DIG | 316092196 | $234.0K | 7,930 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $234.3K | 3,491 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $234.5K | 20,957 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $234.6K | 63,756 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $234.7K | 7,935 | 0.0% |
| First TR Exchng Traded FD VI(XAUG) | FT VEST U.S | 33740F391 | $234.8K | 7,146 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $235.0K | 3,970 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $235.8K | 90,346 | 0.0% |
| Ishares U S ETF TR(LQDI) | INFLATION HEDG | 46431W580 | $236.0K | 9,124 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $236.9K | 5,263 | 0.0% |
| Invesco Exchange Traded FD T(PYZ) | DORSEY WRGT BASC | 46137V704 | $237.9K | 2,721 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $238.3K | 898 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $238.4K | 22,838 | 0.0% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $238.4K | 1,398 | 0.0% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $239.1K | 7,079 | 0.0% |
| Proshares TR(TMDV) | RUSSELL US DIV | 74347G507 | $240.0K | 5,283 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $240.1K | 7,797 | 0.0% |
| Nushares ETF TR(NUSA) | NUVEEN ESG 1-5 | 67092P110 | $240.2K | 10,477 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $240.7K | 4,633 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $241.0K | 25,859 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $241.6K | 6,896 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $241.8K | 6,518 | 0.0% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $242.1K | 3,901 | 0.0% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $242.3K | 4,667 | 0.0% |
| EA Series Trust(MBOX) | FREEDOM DAY | 02072L847 | $242.8K | 7,608 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $243.0K | 12,034 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $243.2K | 23,272 | 0.0% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $244.1K | 15,925 | 0.0% |