Q2 2024 Holdings
Filed 2024-08-09 | 16061 holdings | $150.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco EX(PSCI) | Common Stock | 46138E123 | $9.0K | 75 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DORSEY WRGT CS | 46137V886 | $9.0K | 93 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $9.1K | 1,300 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $9.1K | 1,000 | 0.0% |
| DTE Energy(DTE) | Preferred Stock | 233331826 | $9.2K | 475 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $9.2K | 515 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $9.2K | 978 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $9.2K | 342 | 0.0% |
| American F(AFG) | Preferred Stock | 025932872 | $9.3K | 384 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $9.4K | 415 | 0.0% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $9.4K | 187 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $9.4K | 444 | 0.0% |
| Sika AG AD(SXYAY) | Common Stock | 82674R103 | $9.4K | 329 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $9.4K | 2,438 | 0.0% |
| First TR E(FAUG) | Common Stock | 33740F862 | $9.4K | 213 | 0.0% |
| First TR E(FNOV) | Common Stock | 33740F847 | $9.4K | 204 | 0.0% |
| Atlas Copc(ATLCY) | Common Stock | 049255805 | $9.4K | 586 | 0.0% |
| Royce Global Trust Inc(RGT) | COM | 78081T104 | $9.5K | 850 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $9.5K | 1,000 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $9.5K | 127 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $9.5K | 1,861 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVE | 37954Y848 | $9.6K | 308 | 0.0% |
| Capital on | Preferred Stock | 14040H733 | $9.7K | 566 | 0.0% |
| Imcd NV UN(IMCDY) | Common Stock | 44970W103 | $9.7K | 139 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $9.8K | 37 | 0.0% |
| Brookfield Reins LTD | CL A EXCH LT V | G16250105 | $9.8K | 235 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $9.9K | 382 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $9.9K | 211 | 0.0% |
| Bitfarms L(BITF) | COM | 09173B107 | $9.9K | 3,845 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $9.9K | 273 | 0.0% |
| RBB FD Inc(TMFG) | MOTLEY FOOL GB | 74933W635 | $9.9K | 336 | 0.0% |
| First TR E(FSEP) | Common Stock | 33740U307 | $9.9K | 227 | 0.0% |
| Freshworks(FRSH) | CLASS A COM | 358054104 | $9.9K | 783 | 0.0% |
| First TR E(FDEC) | Common Stock | 33740U505 | $10.0K | 234 | 0.0% |
| Manufactur | Preferred Stock | 56469P308 | $10.0K | 1,000 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESP | 92189F114 | $10.0K | 150 | 0.0% |
| Schwab CHA(SCHW) | Preferred Stock | 808513600 | $10.0K | 400 | 0.0% |
| Somerset T(SOME) | Common Stock | 835126103 | $10.1K | 250 | 0.0% |
| Invesco EX(PHB) | Common Stock | 46138E719 | $10.1K | 560 | 0.0% |
| Nippon SAN | Common Stock | 65461N104 | $10.1K | 682 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU | 46435G409 | $10.1K | 368 | 0.0% |
| Regions FI | Preferred Stock | 7591EP704 | $10.1K | 440 | 0.0% |
| Criteo S A(CRTO) | Common Stock | 226718104 | $10.1K | 268 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $10.1K | 426 | 0.0% |
| Diploma PL(DPMAY) | Common Stock | 25455X104 | $10.1K | 47 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $10.2K | 462 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HI | 33738D408 | $10.2K | 250 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $10.2K | 1,171 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $10.3K | 2,070 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $10.3K | 1,694 | 0.0% |