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 |
|---|---|---|---|---|---|
| NCS Multistage Hldgs Inc(NCSM) | COM NEW | 628877201 | $28.7K | 1,708 | 0.0% |
| BlackRock(LCTD) | Common Stock | 09290C608 | $28.8K | 642 | 0.0% |
| Ishares IB(IBDP) | Common Stock | 46434VBG4 | $28.8K | 1,145 | 0.0% |
| JP Morgan(JPRE) | Common Stock | 46641Q126 | $28.9K | 654 | 0.0% |
| Global X FDS(QYLG) | NASDQ 100 CVRD | 37954Y269 | $28.9K | 915 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $28.9K | 1,875 | 0.0% |
| First TR D(FDM) | Common Stock | 33718M105 | $28.9K | 482 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $28.9K | 3,604 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI G | 78463X475 | $29.0K | 477 | 0.0% |
| Deutsche P(DHLGY) | Common Stock | 25157Y202 | $29.0K | 714 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $29.1K | 2,000 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $29.2K | 1,019 | 0.0% |
| Ishares in | Common Stock | 464286145 | $29.3K | 1,065 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $29.6K | 9,997 | 0.0% |
| Community West Bancshares NE(CWBC) | COM | 203937107 | $29.6K | 1,600 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $29.7K | 971 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $29.7K | 2,339 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $29.7K | 1,267 | 0.0% |
| Meituan DI(MPNGY) | Common Stock | 58533E103 | $29.8K | 1,052 | 0.0% |
| Vital Farm(VITL) | Common Stock | 92847W103 | $29.9K | 640 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $29.9K | 1,412 | 0.0% |
| Renesas EL(RNECY) | Common Stock | 75972B101 | $30.0K | 3,147 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $30.0K | 36,653 | 0.0% |
| OLB Group Inc(OLB) | COM | 67086U406 | $30.0K | 10,000 | 0.0% |
| Nuveen GLO(JGH) | Common Stock | 67075G103 | $30.3K | 2,367 | 0.0% |
| Bank of AM(BAC) | Preferred Stock | 06055H806 | $30.3K | 1,627 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $30.6K | 169 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL E | 464289180 | $30.6K | 1,367 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $30.6K | 4,000 | 0.0% |
| Spdr SER TR(SHE) | SPDR MSCI USA | 78468R747 | $30.7K | 282 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV F | 97717W802 | $30.7K | 800 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $30.8K | 231 | 0.0% |
| CMS Energy(CMS) | Preferred Stock | 125896837 | $30.8K | 1,630 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $30.9K | 1,000 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $30.9K | 68,694 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $31.0K | 4,747 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $31.0K | 1,509 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $31.0K | 138 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $31.1K | 537 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $31.2K | 703 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $31.2K | 279 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $31.2K | 7,000 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $31.2K | 2,000 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $31.2K | 10,685 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $31.3K | 966 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $31.4K | 983 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT E | 46641Q845 | $31.4K | 720 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $31.6K | 3,000 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $31.7K | 12,414 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $31.8K | 2,000 | 0.0% |