Q2 2024 Holdings
Filed 2024-08-13 | 14008 holdings | $1,562.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
This filing was superseded by an amended filing.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(CARZ) | S NETWRK FUT VEH | 33734X309 | $526 | 9 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $528 | 5 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $531 | 36 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $532 | 23 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $545 | 429 | 0.0% |
| Oncternal Therapeutics Inc(GTU) | COM NEW | 68236P206 | $547 | 72 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $557 | 7 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $558 | 48 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $561 | 17 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $561 | 25 | 0.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $563 | 12 | 0.0% |
| Femasys Inc(FEMY) | COM | 31447E105 | $570 | 500 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $571 | 13 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $588 | 22 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $589 | 19 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $598 | 97 | 0.0% |
| Allurion Technologies Inc | COM SHS | 02008G102 | $625 | 627 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $633 | 141 | 0.0% |
| Aileron Therapeutics Inc(RNTX) | COM NEW | 00887A204 | $645 | 233 | 0.0% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $648 | 43 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $649 | 14 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $662 | 4,527 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $664 | 21 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $665 | 89 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $666 | 300 | 0.0% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $670 | 13 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $685 | 489 | 0.0% |
| AB Active Etfs Inc(SYFI) | SHORT DURATION H | 00039J830 | $702 | 20 | 0.0% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $702 | 8 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $705 | 25 | 0.0% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $717 | 79 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $720 | 151 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $733 | 24 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $735 | 17 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $745 | 13 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $750 | 85 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $751 | 10 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $752 | 17 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $771 | 57 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $774 | 11 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $784 | 34 | 0.0% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $792 | 2,223 | 0.0% |
| J P Morgan Exchange Traded F(BBSC) | BETABUILDERS US | 46641Q290 | $793 | 13 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $800 | 57 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $806 | 115 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $825 | 565 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $828 | 116 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $840 | 20 | 0.0% |
| Neuberger Berman ETF Trust(NBOS) | OPT STRATEGY ETF | 64135A705 | $842 | 32 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $870 | 18 | 0.0% |