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 |
|---|---|---|---|---|---|
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $11.9K | 850 | 0.0% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $11.9K | 300 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $11.9K | 927 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $12.0K | 1,069 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $12.0K | 483 | 0.0% |
| Sonic Heal(SKHHY) | Common Stock | 83546A203 | $12.0K | 682 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $12.0K | 1,956 | 0.0% |
| West Banco(WTBA) | CAP STK | 95123P106 | $12.0K | 669 | 0.0% |
| Minth GRP | Common Stock | 60448A101 | $12.0K | 383 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $12.0K | 2,435 | 0.0% |
| Japan Toba(JAPAY) | Common Stock | 471105205 | $12.0K | 887 | 0.0% |
| Spdr Index(EWX) | Common Stock | 78463X756 | $12.0K | 208 | 0.0% |
| Itochu COR(ITOCY) | Common Stock | 465717106 | $12.1K | 123 | 0.0% |
| Holcim LTD(HCMLY) | Common Stock | 43475E105 | $12.1K | 685 | 0.0% |
| Ishares MS(EIS) | Common Stock | 464286632 | $12.1K | 200 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $12.1K | 736 | 0.0% |
| Webster FI | Preferred Stock | 947890505 | $12.2K | 613 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $12.2K | 255 | 0.0% |
| Huntington(HBAN) | Preferred Stock | 446150773 | $12.2K | 490 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $12.2K | 1,652 | 0.0% |
| Hartford F | Preferred Stock | 416518603 | $12.3K | 497 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $12.3K | 3,049 | 0.0% |
| Principal Exchange Traded FD(IG) | PRNC INVT GRAD | 74255Y821 | $12.4K | 604 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $12.4K | 127 | 0.0% |
| Spdr Serie(DGT) | Common Stock | 78464A706 | $12.4K | 97 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $12.5K | 502 | 0.0% |
| Public STO | Preferred Stock | 74460W685 | $12.5K | 541 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $12.5K | 20,760 | 0.0% |
| First TR E(FNK) | Common Stock | 33737M201 | $12.5K | 246 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY ID | 316092402 | $12.5K | 500 | 0.0% |
| Wisdomtree TR(WCBR) | CYBERSECURITY | 97717Y659 | $12.6K | 500 | 0.0% |
| Pgim GBL S(GHY) | Common Stock | 69346J106 | $12.6K | 1,062 | 0.0% |
| Coeur Mini(CDE) | COM NEW | 192108504 | $12.6K | 2,247 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $12.7K | 200 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $12.7K | 1,813 | 0.0% |
| Exscientia PLC | ADS | 30223G102 | $12.8K | 2,500 | 0.0% |
| Invesco EX(BSMR) | Common Stock | 46138J494 | $12.8K | 544 | 0.0% |
| Amplify ETF TR(ITEQ) | AMPLIFY BLUEST | 032108599 | $12.8K | 280 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $12.9K | 2,034 | 0.0% |
| KBC Group(KBCSY) | Common Stock | 48241F104 | $12.9K | 364 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $12.9K | 4,641 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $12.9K | 1,129 | 0.0% |
| Aberdeen P(GLTR) | Common Stock | 003263100 | $12.9K | 125 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $12.9K | 1,113 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $12.9K | 1,119 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $12.9K | 1,923 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $13.0K | 1,239 | 0.0% |
| Nexpoint C(NXDT) | COM NEW | 65340G205 | $13.1K | 2,367 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $13.2K | 1,350 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $13.3K | 1,993 | 0.0% |