Q2 2024 Holdings
Filed 2024-08-14 | 10891 holdings | $369.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Futu Holdings LTD(FUTU) | ADR | 36118L106 | $448.1K | 6,831 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $449.1K | 15,617 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | COM | G1117K114 | $451.3K | 40,259 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $452.4K | 81,812 | 0.0% |
| Himax Technologies Inc(HIMX) | ADR | 43289P106 | $454.8K | 57,227 | 0.0% |
| Invesco Value Municipal Inco(IIM) | COM | 46132P108 | $455.5K | 36,909 | 0.0% |
| Flexshares Quality Dividend(QDEF) | COM | 33939L845 | $456.4K | 6,962 | 0.0% |
| Franklin Ftse United Kingdom(FLGB) | COM | 35473P678 | $456.6K | 17,367 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $456.9K | 29,717 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $457.2K | 3,999 | 0.0% |
| Tortoise Midstream Energy | COM | 89148B200 | $457.2K | 10,646 | 0.0% |
| Northeast Community Bancorp(NECB) | COM | 664121100 | $458.0K | 25,700 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $459.8K | 249,893 | 0.0% |
| Ishares Europe ETF(IEV) | COM | 464287861 | $463.8K | 8,470 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $464.6K | 8,664 | 0.0% |
| Arcturus Therapeutics Holdin(ARCT) | COM | 03969T109 | $467.3K | 19,190 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $468.1K | 103,106 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $470.8K | 12,915 | 0.0% |
| BlackRock New York Muni Inc(BNY) | COM | 09248L106 | $472.7K | 44,132 | 0.0% |
| Turtle Beach Corp(TBCH) | COM | 900450206 | $472.8K | 32,971 | 0.0% |
| Limbach Holdings Inc(LMB) | COM | 53263P105 | $473.4K | 8,315 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $474.4K | 15,797 | 0.0% |
| Allianceberstein NTL Muni(AFB) | COM | 01864U106 | $474.6K | 42,721 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $475.0K | 203,865 | 0.0% |
| Invesco S&P Smallcap Informa(PSCT) | COM | 46138E115 | $475.7K | 10,186 | 0.0% |
| Northeast Bank(NBN) | COM | 66405S100 | $476.2K | 7,825 | 0.0% |
| Arcelormittal-Ny Registered(MT) | COM | 03938L203 | $476.5K | 20,779 | 0.0% |
| Brookfield Real Assets Incom(RA) | COM | 112830104 | $478.4K | 37,493 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $479.6K | 507,635 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $479.8K | 118,176 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $481.4K | 17,808 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $483.2K | 2,505 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $483.3K | 45,461 | 0.0% |
| First Trust DW Focus 5 Fund(FV) | COM | 33738R605 | $483.4K | 8,441 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $484.1K | 11,779 | 0.0% |
| Carter Bankshares Inc(CARE) | COM | 146103106 | $487.9K | 32,270 | 0.0% |
| Cohen & Steers TOT RET Rlty(RFI) | COM | 19247R103 | $492.2K | 42,577 | 0.0% |
| Grab Holdings LTD(GRAB) | COM | G4124C109 | $492.4K | 138,700 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $492.7K | 68,813 | 0.0% |
| Schwab Fndmnt Intl SM EQ ETF(FNDC) | COM | 808524748 | $492.8K | 14,177 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $492.9K | 115,702 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $494.8K | 219,906 | 0.0% |
| Smith & Nephew PLC(SNN) | ADR | 83175M205 | $495.7K | 20,003 | 0.0% |
| Royce Small-Cap Trust Inc(RVT) | COM | 780910105 | $497.1K | 34,357 | 0.0% |
| Invesco S&P 500 Buywrite ETF(PBP) | COM | 46137V399 | $501.6K | 22,635 | 0.0% |
| Nuveen Core Equity Alpha(JCE) | COM | 67090X107 | $502.7K | 33,515 | 0.0% |
| BlackRock Income Trust(BKT) | COM | 09247F209 | $504.3K | 42,269 | 0.0% |
| Quest Resource Holding Corp(QRHC) | COM | 74836W203 | $511.9K | 58,172 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $516.3K | 18,787 | 0.0% |
| Corbus Pharmaceuticals Holdi(CRBP) | COM | 21833P301 | $516.5K | 11,414 | 0.0% |