Q2 2024 Holdings
Filed 2024-08-08 | 15678 holdings | $61.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Mid Core Index(IMCB) | ETF | 464288208 | $37.4K | 534 | 0.0% |
| Energizer Hldgs Inc New(ENR) | Common Stock | 29272W109 | $37.5K | 1,270 | 0.0% |
| Essa Bancorp Inc | Common Stock | 29667D104 | $37.6K | 2,135 | 0.0% |
| Leslie s Inc | Common Stock | 527064109 | $37.7K | 8,995 | 0.0% |
| Stem Inc | Common Stock | 85859N102 | $37.8K | 34,029 | 0.0% |
| C F Financial Corporation(CFFI) | Common Stock | 12466Q104 | $37.9K | 787 | 0.0% |
| Pangaea Logistics Solution L(PANL) | Common Stock | G6891L105 | $38.2K | 4,874 | 0.0% |
| AI Entertainment Holdings LLC(WMG) | Common Stock | 934550203 | $38.3K | 1,249 | 0.0% |
| Selectquote Inc(SLQT) | Common Stock | 816307300 | $38.4K | 13,900 | 0.0% |
| Acnb Corporation(ACNB) | Common Stock | 000868109 | $38.4K | 1,058 | 0.0% |
| American Well Corp | Common Stock | 03044L105 | $38.5K | 118,414 | 0.0% |
| Ishares TR HGH DIV EQT FD(HDV) | ETF | 46429B663 | $38.6K | 355 | 0.0% |
| Select Sector Spdr TR Communic(XLC) | ETF | 81369Y852 | $39.1K | 456 | 0.0% |
| First TR Exchange Traded FD NA(TDIV) | ETF | 33738R118 | $39.1K | 517 | 0.0% |
| Coca-Cola Femsa S A de C V(KOF) | ADR | 191241108 | $39.2K | 457 | 0.0% |
| Ishares TR Rusl 3000 Grow(IUSG) | ETF | 464287671 | $39.3K | 308 | 0.0% |
| Ishares TR Rus200 GRW IDX(IWY) | ETF | 464289438 | $39.5K | 184 | 0.0% |
| Orchid IS Cap Inc COM New(ORC) | Common Stock | 68571X301 | $39.7K | 4,760 | 0.0% |
| Saverco NV(CMBT) | Common Stock | B38564108 | $39.9K | 2,421 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | Common Stock | G1757E113 | $40.1K | 4,123 | 0.0% |
| Ishares TR DJ US Healthcr(IYH) | ETF | 464287762 | $40.5K | 662 | 0.0% |
| Graham Holdings Company(GHC) | Common Stock | 384637104 | $40.6K | 58 | 0.0% |
| Donegal Group Inc(DGICA) | Common Stock | 257701201 | $40.7K | 3,160 | 0.0% |
| Joby Aviation Inc(JOBY) | Common Stock | G65163100 | $40.9K | 8,017 | 0.0% |
| Ishares Inc Msci EMU Index(EZU) | ETF | 464286608 | $41.3K | 847 | 0.0% |
| Obsidian Energy LTD(OBE) | Common Stock | 674482203 | $41.4K | 5,527 | 0.0% |
| Invesco Exch Traded FD TR II N(QQQM) | ETF | 46138G649 | $41.4K | 210 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | Common Stock | 74366E102 | $42.1K | 1,216 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | Common Stock | 35952H601 | $42.6K | 66,701 | 0.0% |
| Sunnova Energy International Inc(NOVAQ) | Common Stock | 86745K104 | $42.8K | 7,670 | 0.0% |
| Janux Therapeutics Inc(JANX) | Common Stock | 47103J105 | $43.1K | 1,029 | 0.0% |
| Root Inc(ROOT) | Common Stock | 77664L207 | $43.2K | 837 | 0.0% |
| Angiodynamics Inc(ANGO) | Common Stock | 03475V101 | $43.2K | 7,146 | 0.0% |
| Brown Forman Corp(BF/A) | Common Stock | 115637100 | $43.4K | 984 | 0.0% |
| Tompkins Financial Corporation(TMP) | Common Stock | 890110109 | $43.5K | 890 | 0.0% |
| Ishares TR DJ SEL DIV INX(DVY) | ETF | 464287168 | $43.6K | 360 | 0.0% |
| Genmab A S(GMAB) | ADR | 372303206 | $43.9K | 1,746 | 0.0% |
| UWM Holdings Corporation(UWMC) | Common Stock | 91823B109 | $44.1K | 6,363 | 0.0% |
| Peakstone Realty Trust(PKST) | Common Stock | 39818P799 | $44.3K | 4,175 | 0.0% |
| Dell Technologies Inc(07S) | Common Stock | 81374A105 | $44.3K | 6,329 | 0.0% |
| The Wendy S Company(WEN) | Common Stock | 95058W100 | $44.4K | 2,615 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | ADR | 03938L203 | $45.0K | 1,962 | 0.0% |
| Terawulf Inc(WULF) | Common Stock | 88080T104 | $45.4K | 10,203 | 0.0% |
| Chimera Invt Corp COM SHS(CIM) | Common Stock | 16934Q802 | $45.4K | 3,548 | 0.0% |
| Ishares TR Sandp Glb100indx(IOO) | ETF | 464287572 | $45.5K | 471 | 0.0% |
| Asana Inc(ASAN) | Common Stock | 04342Y104 | $45.6K | 3,258 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | Common Stock | 15678U128 | $46.1K | 1,128 | 0.0% |
| Ishares TR Russell MCP GR(IWP) | ETF | 464287481 | $46.2K | 418 | 0.0% |
| Choiceone Financial Services Inc(COFS) | Common Stock | 170386106 | $46.2K | 1,614 | 0.0% |
| Alps ETF TR Alerian MLP(AMLP) | ETF | 00162Q452 | $46.3K | 966 | 0.0% |