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 |
|---|---|---|---|---|---|
| Hitachi LT(HTHIY) | Common Stock | 433578507 | $18.9K | 84 | 0.0% |
| Tidal ETF TR(YALL) | GOD BLESS AMER | 886364462 | $19.0K | 551 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $19.0K | 412 | 0.0% |
| Fundx Invt TR(XNAV) | AGGRESSIVE ETF | 360876882 | $19.0K | 277 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $19.0K | 460 | 0.0% |
| Rolls Royc(RYCEY) | Common Stock | 775781206 | $19.0K | 3,319 | 0.0% |
| Invesco EX(BSMV) | Common Stock | 46138J411 | $19.1K | 909 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $19.2K | 897 | 0.0% |
| Spdr Index(WDIV) | Common Stock | 78463X459 | $19.2K | 325 | 0.0% |
| Bureau VER(BVVBY) | Common Stock | 12117P109 | $19.3K | 348 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $19.3K | 4,000 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $19.3K | 2,309 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $19.3K | 5,671 | 0.0% |
| US Bancorp | Preferred Stock | 902973759 | $19.3K | 833 | 0.0% |
| Nextera EN | Preferred Stock | 65339K860 | $19.3K | 791 | 0.0% |
| Sobr Safe Inc | COM NEW | 833592207 | $19.4K | 131,665 | 0.0% |
| Reckitt BE | Common Stock | 756255204 | $19.5K | 1,782 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $19.6K | 788 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $19.7K | 2,000 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD | 003261104 | $19.7K | 970 | 0.0% |
| DNB Bank A(DNBBY) | Common Stock | 23341C103 | $19.8K | 1,002 | 0.0% |
| Cohen & ST(PSF) | Common Stock | 19248Y107 | $19.8K | 1,000 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $19.8K | 435 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $19.8K | 6,445 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $19.8K | 1,010 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $19.8K | 2,185 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $19.9K | 2,635 | 0.0% |
| Ishares TR(IEO) | Common Stock | 464288851 | $19.9K | 200 | 0.0% |
| Franklin Templeton ETF TR(FLSW) | FRANKLN SWZLND | 35473P694 | $20.0K | 600 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $20.0K | 260 | 0.0% |
| Invesco EX(PRN) | Common Stock | 46137V845 | $20.0K | 150 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $20.0K | 447 | 0.0% |
| First TR E(FDT) | Common Stock | 33737J174 | $20.0K | 364 | 0.0% |
| Connectone(CNOB) | COM | 20786W107 | $20.1K | 1,061 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $20.3K | 4,120 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $20.3K | 300 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $20.3K | 4,620 | 0.0% |
| Heartland(HTLFEUR) | COM | 42234Q102 | $20.4K | 459 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $20.4K | 7,000 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ET | 464289123 | $20.5K | 450 | 0.0% |
| US Bancorp(USBPH) | Preferred Stock | 902973155 | $20.5K | 962 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $20.5K | 498 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $20.5K | 550 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $20.6K | 2,550 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $20.6K | 2,000 | 0.0% |
| US Bancorp | Preferred Stock | 902973734 | $20.7K | 1,266 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW | 74347R305 | $20.7K | 250 | 0.0% |
| Bank Amer | Preferred Stock | 060505195 | $20.8K | 832 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $20.9K | 1,976 | 0.0% |
| Korea FD Inc(KF) | COM NEW | 500634209 | $21.0K | 870 | 0.0% |