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 |
|---|---|---|---|---|---|
| Fonar Corp(FONR) | COM NEW | 344437405 | $10.3K | 646 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $10.3K | 2,824 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN IN | 67623C109 | $10.4K | 5,074 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $10.5K | 750 | 0.0% |
| Globe Life | Preferred Stock | 37959E300 | $10.5K | 705 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $10.5K | 1,057 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $10.6K | 400 | 0.0% |
| Amadeus IT(AMADY) | Common Stock | 02263T104 | $10.6K | 158 | 0.0% |
| Continenta(CTTAY) | Common Stock | 210771200 | $10.6K | 1,888 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $10.6K | 1,410 | 0.0% |
| First TR E(EIPI) | Common Stock | 33740F276 | $10.6K | 572 | 0.0% |
| Global X F(MILN) | Common Stock | 37954Y764 | $10.6K | 276 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $10.7K | 1,354 | 0.0% |
| Invesco EX(BSCU) | Common Stock | 46138J460 | $10.7K | 656 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $10.7K | 3,480 | 0.0% |
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $10.7K | 65,460 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $10.8K | 905 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $10.8K | 440 | 0.0% |
| VAT Group(VACNY) | Common Stock | 92243F100 | $10.9K | 192 | 0.0% |
| Entergy MI | Preferred Stock | 29364N108 | $10.9K | 493 | 0.0% |
| Everquote(EVER) | Common Stock | 30041R108 | $10.9K | 523 | 0.0% |
| Vivakor Inc(VIVK) | COM NEW | 92852R403 | $10.9K | 5,464 | 0.0% |
| Capital on | Preferred Stock | 14040H824 | $10.9K | 550 | 0.0% |
| Brookfield Reins LTD | CL A-1 EXCH NO | G16250204 | $11.0K | 262 | 0.0% |
| Lenovo GRO(LNVGY) | Common Stock | 526250105 | $11.0K | 387 | 0.0% |
| Vestas WIN(VWDRY) | Common Stock | 925458101 | $11.0K | 1,440 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $11.1K | 193 | 0.0% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $11.1K | 783 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $11.1K | 2,826 | 0.0% |
| Westport Fuel Systems Inc(WPRT) | COM | 960908507 | $11.1K | 2,000 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $11.2K | 865 | 0.0% |
| PSQ Holdin(PSQH) | Common Stock | 693691107 | $11.2K | 2,968 | 0.0% |
| Sadot Group Inc | COM | 627333107 | $11.2K | 29,300 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $11.2K | 322 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $11.3K | 1,330 | 0.0% |
| BlackRock(BBN) | Common Stock | 09248X100 | $11.3K | 690 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS E | 464288653 | $11.3K | 110 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $11.4K | 1,316 | 0.0% |
| Seastar Medical Holding Corp | COM NEW | 81256L203 | $11.4K | 1,500 | 0.0% |
| Nordea BK(NRDBY) | Common Stock | 65558R109 | $11.5K | 958 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $11.5K | 1,164 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $11.5K | 1,000 | 0.0% |
| Enterprise(EFSC) | COM | 293712105 | $11.6K | 283 | 0.0% |
| First Trus(FYX) | Common Stock | 33734Y109 | $11.7K | 129 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $11.7K | 520 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $11.7K | 359 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $11.7K | 3,600 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $11.8K | 858 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $11.8K | 883 | 0.0% |
| Cullen / F(CFR) | Preferred Stock | 229899307 | $11.8K | 673 | 0.0% |