Q2 2024 Holdings
Filed 2024-08-09 | 16061 holdings | $150.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garrett Motion Inc(GTX) | COM | 366505105 | $5.6K | 656 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $5.6K | 300 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $5.7K | 1,095 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $5.7K | 90 | 0.0% |
| Kion Group(KIGRY) | Common Stock | 497216101 | $5.7K | 552 | 0.0% |
| Kddi Corp(KDDIY) | Common Stock | 48667L106 | $5.7K | 434 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $5.7K | 574 | 0.0% |
| Bayer AG S(BAYA) | Common Stock | 072730302 | $5.7K | 816 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MU | 464288562 | $5.8K | 75 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $5.8K | 4,312 | 0.0% |
| Stepstone(STEP) | COM CL A | 85914M107 | $5.8K | 127 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $5.9K | 142 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $5.9K | 4,000 | 0.0% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $5.9K | 500 | 0.0% |
| United STS 12 Month NAT Gas(UNL) | UNIT BEN INT | 91288X109 | $5.9K | 720 | 0.0% |
| Bank of CH(BACHY) | Common Stock | 06426M104 | $6.0K | 487 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $6.0K | 200 | 0.0% |
| JD Sports | Common Stock | 46618Q109 | $6.1K | 4,246 | 0.0% |
| Nitori HLD(NCLTY) | Common Stock | 65479L108 | $6.1K | 577 | 0.0% |
| First TR(DDIV) | Common Stock | 33738R696 | $6.1K | 182 | 0.0% |
| Akzo Nobel(AKZOY) | Common Stock | 010199503 | $6.1K | 300 | 0.0% |
| Bank Mandi(PPERY) | Common Stock | 69367U105 | $6.1K | 411 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $6.1K | 776 | 0.0% |
| Daiichi SA(DSNKY) | Common Stock | 23381D102 | $6.1K | 178 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $6.2K | 1,123 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $6.2K | 229 | 0.0% |
| Xinyi Sola | Common Stock | 98421F101 | $6.2K | 647 | 0.0% |
| Tidal ETF | Common Stock | 886364207 | $6.2K | 313 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $6.2K | 2,678 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $6.3K | 2 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $6.4K | 512 | 0.0% |
| Ishares GL(IXG) | Common Stock | 464287333 | $6.4K | 75 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $6.4K | 1,153 | 0.0% |
| Warby Park(WRBY) | CL A COM | 93403J106 | $6.4K | 399 | 0.0% |
| Wolters KL(WTKWY) | Common Stock | 977874205 | $6.5K | 39 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $6.5K | 105 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $6.5K | 1,352 | 0.0% |
| DTE Energy | Preferred Stock | 233331818 | $6.5K | 327 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $6.5K | 590 | 0.0% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOR | 35473P710 | $6.6K | 300 | 0.0% |
| Seven &i H(SVNDY) | Common Stock | 81783H105 | $6.6K | 539 | 0.0% |
| BK of Amer | Preferred Stock | 06055H608 | $6.6K | 358 | 0.0% |
| Global X FDS(EBIZ) | E COMMERCE ETF | 37954Y467 | $6.6K | 278 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | NEXT GEN MEDIA | 46137V696 | $6.7K | 140 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $6.7K | 1,273 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $6.7K | 3,039 | 0.0% |
| Ishares TR(IEUS) | Common Stock | 464288497 | $6.7K | 120 | 0.0% |
| Stifel FIN(SF) | Preferred Stock | 860630607 | $6.7K | 306 | 0.0% |
| CLP Holdin(CLP1) | Common Stock | 18946Q101 | $6.7K | 821 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $6.8K | 400 | 0.0% |