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 |
|---|---|---|---|---|---|
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $31.8K | 1,200 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $31.9K | 378 | 0.0% |
| Invesco Galaxy Bitcoin ETF(BTCO) | COM SHS BEN IN | 46091J101 | $32.0K | 535 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $32.2K | 1,878 | 0.0% |
| Compagnie(CFRUY) | Common Stock | 204319107 | $32.3K | 2,071 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $32.4K | 2,212 | 0.0% |
| Bank Amer | Preferred Stock | 06053U601 | $32.4K | 1,397 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $32.5K | 9,692 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $32.5K | 2,036 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $32.7K | 13,778 | 0.0% |
| State STR | Preferred Stock | 857477855 | $32.7K | 1,359 | 0.0% |
| Northern T | Preferred Stock | 665859856 | $32.7K | 1,594 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $32.8K | 18,000 | 0.0% |
| Editas MED(EDIT) | COM | 28106W103 | $32.8K | 7,016 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $32.8K | 1,687 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $32.8K | 3,215 | 0.0% |
| 3I Group U(TGOPY) | Common Stock | 88579N105 | $32.8K | 1,670 | 0.0% |
| Wisdomtree(WTAI) | Common Stock | 97717Y543 | $33.0K | 1,578 | 0.0% |
| Public STO | Preferred Stock | 74460W461 | $33.0K | 1,837 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $33.0K | 995 | 0.0% |
| Putnam MAN(PMM) | Common Stock | 746823103 | $33.0K | 5,322 | 0.0% |
| Nippon TEL(NTTYY) | Common Stock | 654624105 | $33.0K | 1,393 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $33.1K | 759 | 0.0% |
| Pgim ETF T(PHYL) | Common Stock | 69344A206 | $33.1K | 959 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $33.1K | 3,560 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $33.1K | 932 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $33.2K | 1,564 | 0.0% |
| SSgA Activ(EMTL) | Common Stock | 78470P309 | $33.2K | 787 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $33.3K | 5,414 | 0.0% |
| Alliancebe(AFB) | Common Stock | 01864U106 | $33.3K | 3,000 | 0.0% |
| Invesco EX(PSCH) | Common Stock | 46138E149 | $33.4K | 783 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $33.4K | 1,638 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $33.5K | 1,672 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $33.5K | 14,376 | 0.0% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $33.5K | 1,810 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $33.6K | 1,203 | 0.0% |
| AT&T Inc D(T) | Preferred Stock | 00206R706 | $33.6K | 1,669 | 0.0% |
| American C(KORP) | Common Stock | 025072109 | $33.7K | 732 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $33.7K | 915 | 0.0% |
| Allstate C | Preferred Stock | 020002838 | $33.8K | 1,546 | 0.0% |
| Morgan STA(MS) | Preferred Stock | 61762V861 | $33.8K | 1,767 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $33.9K | 980 | 0.0% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $34.1K | 1,570 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $34.1K | 2,204 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $34.2K | 649 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $34.2K | 984 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $34.3K | 2,088 | 0.0% |
| M &t Bank | Preferred Stock | 55261F872 | $34.3K | 1,417 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $34.5K | 3,637 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $34.5K | 513 | 0.0% |