Q2 2024 Holdings
Filed 2024-08-13 | 3667 holdings | $64.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $203.0K | 17,685 | 0.0% |
| Trust for Professional Manag(APIE) | ACTIVEPASSIVE EQ | 89834G737 | $203.0K | 7,088 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $203.0K | 2,980 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $203.0K | 1,893 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $203.0K | 12,842 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $203.0K | 52,501 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $203.0K | 5,035 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $203.0K | 8,671 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $203.3K | 132,800 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $204.0K | 23,941 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $204.0K | 12,360 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $205.0K | 2,965 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $205.0K | 5,772 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $206.0K | 26,124 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $206.0K | 9,028 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $207.0K | 1,865 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $208.0K | 4,137 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $208.0K | 17,951 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $208.0K | 15,083 | 0.0% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $209.0K | 12,621 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $209.0K | 6,894 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $209.0K | 10,249 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $209.0K | 13,149 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $209.0K | 30,025 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $210.0K | 3,076 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $210.0K | 1,416 | 0.0% |
| Tidal TR II | IREIT MARKETVECT | 88636J584 | $211.0K | 10,500 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $211.0K | 9,608 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $212.0K | 26,629 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $213.0K | 6,290 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $213.0K | 4,102 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $213.1K | 125,200 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $214.0K | 38,241 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $214.2K | 77,800 | 0.0% |
| Serina Therapeutics Inc(SER) | COM SHS | 81751A108 | $215.0K | 22,482 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $215.0K | 2,724 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $215.0K | 28,932 | 0.0% |
| First TR Exch TRD Alphdx FD(FKU) | UNIT KING ALPH | 33737J224 | $216.0K | 5,655 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $217.0K | 11,086 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $217.0K | 8,515 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $217.0K | 52,141 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $217.0K | 10,475 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $218.0K | 735 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $218.0K | 952 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $218.0K | 15,038 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $219.0K | 2,695 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $219.0K | 5,171 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $219.0K | 2,457 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $220.0K | 20,724 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $220.0K | 3,220 | 0.0% |