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 |
|---|---|---|---|---|---|
| Brighthous(BHF) | Preferred Stock | 10922N509 | $25.5K | 1,020 | 0.0% |
| Bank of AM | Preferred Stock | 06055H400 | $25.6K | 1,297 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $25.6K | 1,891 | 0.0% |
| Citizens F | Preferred Stock | 174610402 | $25.7K | 1,308 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $25.7K | 20,106 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $25.8K | 3,733 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $25.9K | 2,211 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT | 25434V203 | $25.9K | 872 | 0.0% |
| Metlife in | Preferred Stock | 59156R876 | $25.9K | 1,060 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B N | 398438408 | $26.0K | 4,125 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDE | 97717W208 | $26.1K | 309 | 0.0% |
| Fairfax FI(FRFHF) | Common Stock | 303901102 | $26.2K | 23 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $26.2K | 2,693 | 0.0% |
| Techtronic(TTNDY) | Common Stock | 87873R101 | $26.2K | 459 | 0.0% |
| Invesco(XMHQ) | Common Stock | 46137V472 | $26.4K | 272 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $26.4K | 2,138 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $26.4K | 1,100 | 0.0% |
| Federated(FMN) | Common Stock | 31423P108 | $26.5K | 2,322 | 0.0% |
| Asics Corp(ASCCY) | Common Stock | 04521N101 | $26.6K | 434 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $26.6K | 1,900 | 0.0% |
| Morgan STA(MS) | Preferred Stock | 61762V853 | $26.7K | 1,022 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $26.7K | 2,687 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $26.7K | 320 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $26.8K | 7,392 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP | 25434V773 | $26.9K | 1,094 | 0.0% |
| Daikin IND(DKILY) | Common Stock | 23381B106 | $27.0K | 1,937 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $27.0K | 1,000 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $27.0K | 779 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $27.1K | 2,075 | 0.0% |
| Universal(UNVGY) | Common Stock | 91377B109 | $27.1K | 1,829 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $27.1K | 2,162 | 0.0% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD D | 46654Q773 | $27.1K | 530 | 0.0% |
| First TR High Income Long / | COM | 33738E109 | $27.1K | 2,200 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $27.2K | 800 | 0.0% |
| Hoya Corp(HOCPY) | Common Stock | 443251103 | $27.2K | 232 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $27.3K | 7,593 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GE | 46137V639 | $27.3K | 575 | 0.0% |
| Volvo(ab)(VLVLY) | Common Stock | 928854108 | $27.5K | 1,077 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $27.5K | 500 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $27.6K | 2,230 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $27.7K | 369 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $27.9K | 3,369 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $27.9K | 2,904 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $28.0K | 400 | 0.0% |
| Beacon ROO(BECNUSD) | COM | 073685109 | $28.1K | 311 | 0.0% |
| Daimler AG(MBGYY) | Common Stock | 233825207 | $28.2K | 1,637 | 0.0% |
| Global X FDS(XYLG) | S&P 500 COVERE | 37954Y277 | $28.3K | 921 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $28.4K | 4,239 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $28.4K | 1,692 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $28.5K | 2,387 | 0.0% |