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 |
|---|---|---|---|---|---|
| Glencore P(GLNCY) | Common Stock | 37827X100 | $15.0K | 1,324 | 0.0% |
| ETF SER Solutions | DEFIANCE NEXT | 26922B600 | $15.0K | 3,000 | 0.0% |
| Fast Retai(FRCOY) | Common Stock | 31188H101 | $15.1K | 595 | 0.0% |
| ETF SER Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $15.2K | 800 | 0.0% |
| Daimler AG(MBG) | Common Stock | D1668R123 | $15.3K | 221 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $15.3K | 1,041 | 0.0% |
| Olema(OLMA) | Common Stock | 68062P106 | $15.3K | 1,414 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $15.4K | 27,570 | 0.0% |
| Keycorp(KEY) | Preferred Stock | 493267843 | $15.5K | 701 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $15.5K | 2,550 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $15.5K | 712 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $15.5K | 1,350 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $15.5K | 3,922 | 0.0% |
| JSB Finl I(JFWV) | Common Stock | 466282100 | $15.5K | 200 | 0.0% |
| Pernod RIC(PRNDY) | Common Stock | 714264306 | $15.5K | 572 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $15.5K | 5,662 | 0.0% |
| Keycorp NE | Preferred Stock | 493267876 | $15.5K | 773 | 0.0% |
| First TR E(FMAR) | Common Stock | 33740F599 | $15.5K | 383 | 0.0% |
| Arch Cap G | Preferred Stock | 03939A107 | $15.5K | 694 | 0.0% |
| First TR E(FYT) | Common Stock | 33737M409 | $15.5K | 300 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $15.6K | 2,918 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $15.6K | 1,400 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $15.7K | 667 | 0.0% |
| Public STO | Preferred Stock | 74460W628 | $15.7K | 721 | 0.0% |
| Invesco Currencyshares CDN D(FXC) | CDN DLR SHS | 46138T104 | $15.7K | 220 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $15.7K | 739 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $15.8K | 1,353 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $15.9K | 200 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $16.0K | 431 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $16.0K | 713 | 0.0% |
| Prudential | Preferred Stock | 744320888 | $16.1K | 831 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $16.2K | 1,388 | 0.0% |
| Commonweal(CMWAY) | Common Stock | 202712600 | $16.2K | 192 | 0.0% |
| Kimball EL(KE) | COM | 49428J109 | $16.2K | 739 | 0.0% |
| China Cons | Common Stock | 168919108 | $16.3K | 1,102 | 0.0% |
| Mereo Biop(MREO) | Common Stock | 589492107 | $16.3K | 4,524 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $16.3K | 4,561 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $16.4K | 1,620 | 0.0% |
| SMC Corp J(SMCAY) | Common Stock | 78445W306 | $16.4K | 689 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $16.4K | 388 | 0.0% |
| Nomura RES(NRILY) | Common Stock | 65538C206 | $16.5K | 582 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP | 464286251 | $16.5K | 373 | 0.0% |
| Putnam MAS(PIM) | Common Stock | 746909100 | $16.6K | 5,140 | 0.0% |
| Stem Inc | COM | 85859N102 | $16.6K | 14,935 | 0.0% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $16.6K | 1,000 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CO | 887432359 | $16.6K | 410 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $16.7K | 519 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $16.8K | 472 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $16.9K | 311 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $16.9K | 396 | 0.0% |