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 |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $34.7K | 2,704 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $34.8K | 351 | 0.0% |
| Investment Managers SER TR I(WUGI) | AXS ESOTERICA | 46144X495 | $34.8K | 500 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ET | 33737K205 | $34.8K | 425 | 0.0% |
| Neximmune Inc(NEXI) | COM NEW | 65344D208 | $34.9K | 12,640 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM | 56167N720 | $34.9K | 1,212 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP E | 464287184 | $35.1K | 1,350 | 0.0% |
| Iberdrola(IBDRY) | Common Stock | 450737101 | $35.2K | 672 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $35.3K | 51,000 | 0.0% |
| Capital on | Preferred Stock | 14040H782 | $35.4K | 1,880 | 0.0% |
| Invesco EX(BSCS) | Common Stock | 46138J643 | $35.4K | 1,774 | 0.0% |
| Cryoport I(CYRX) | COM PAR $0.001 | 229050307 | $35.5K | 5,131 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $35.5K | 25,000 | 0.0% |
| Airbus SE(EADSY) | Common Stock | 009279100 | $35.5K | 1,037 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $35.5K | 2,530 | 0.0% |
| Softbank M(SOBKY) | Common Stock | 83405K102 | $35.5K | 2,909 | 0.0% |
| Invesco DB(DBE) | Common Stock | 46140H304 | $35.6K | 1,705 | 0.0% |
| Advantest(ATEYY) | Common Stock | 00762U200 | $35.7K | 876 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S | 531229748 | $35.7K | 951 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP | 25434V781 | $35.7K | 1,328 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $35.8K | 650 | 0.0% |
| Gray Telev(GTN) | COM | 389375106 | $35.8K | 6,890 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $36.0K | 931 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $36.0K | 1,251 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $36.0K | 3,746 | 0.0% |
| BlackRock(BLW) | Common Stock | 09249W101 | $36.3K | 2,599 | 0.0% |
| Sandoz GRO(SDZNY) | Common Stock | 799926100 | $36.3K | 1,003 | 0.0% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $36.3K | 350 | 0.0% |
| Tokyo Elec(TOELY) | Common Stock | 889110102 | $36.5K | 333 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $36.6K | 20,769 | 0.0% |
| Proshares(ISPY) | Common Stock | 74347G242 | $36.6K | 840 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $36.6K | 2,098 | 0.0% |
| Compagnie(CODYY) | Common Stock | 204280309 | $36.6K | 2,369 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $36.7K | 1,996 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $36.7K | 15,955 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH | 97717W315 | $36.8K | 850 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $36.9K | 532 | 0.0% |
| Invesco(PBE) | BIOTECHNOLOGY | 46137V787 | $37.0K | 571 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANT | 26922A420 | $37.0K | 590 | 0.0% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $37.1K | 1,150 | 0.0% |
| Shin Etsu(SHECY) | Common Stock | 824551105 | $37.1K | 1,909 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $37.2K | 3,781 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $37.6K | 3,246 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $37.6K | 2,059 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $37.8K | 2,801 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $37.8K | 6,772 | 0.0% |
| Experian P(EXPGY) | Common Stock | 30215C101 | $38.0K | 815 | 0.0% |
| Brunello C(BCUCY) | Common Stock | 11687Q109 | $38.1K | 760 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $38.2K | 1,619 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMER | 78464A391 | $38.2K | 1,922 | 0.0% |