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This filing was superseded by an amended filing.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 Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $2.2K | 90 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $2.2K | 135 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $2.2K | 307 | 0.0% |
| First TR Exchange-Traded FD(DVOL) | DORSY WR MOMNT | 33741L108 | $2.2K | 72 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $2.2K | 81 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $2.2K | 4,877 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $2.2K | 51 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $2.2K | 52 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $2.3K | 121 | 0.0% |
| Sonder Holdings Inc(SONDQ) | CL A NEW | 83542D300 | $2.3K | 496 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $2.3K | 3,444 | 0.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $2.3K | 56 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.4K | 96 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $2.4K | 1,364 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $2.4K | 38 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $2.4K | 387 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $2.4K | 1,582 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $2.4K | 30 | 0.0% |
| Franklin Templeton ETF TR(FLEE) | FTSE EUROPE | 35473P652 | $2.4K | 83 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | MKT EXPN ENHNCD | 46641Q118 | $2.4K | 43 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $2.5K | 58 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $2.5K | 38 | 0.0% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $2.5K | 530 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $2.5K | 123 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $2.5K | 800 | 0.0% |
| Vaneck ETF Trust(GLIN) | INDIA GROWTH LDR | 92189F767 | $2.5K | 50 | 0.0% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $2.6K | 41 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $2.6K | 1,224 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $2.6K | 1,296 | 0.0% |
| Vaneck ETF Trust(BJK) | GAMING ETF | 92189F882 | $2.6K | 64 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $2.6K | 95 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.6K | 100 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $2.6K | 36 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $2.7K | 419 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $2.7K | 151 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $2.7K | 1,458 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $2.7K | 969 | 0.0% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $2.7K | 123 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $2.7K | 183 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $2.7K | 100 | 0.0% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $2.8K | 73 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $2.8K | 1,855 | 0.0% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $2.8K | 55 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $2.8K | 1,206 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $2.8K | 108 | 0.0% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $2.8K | 220 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $2.8K | 272 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $2.8K | 180 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $2.9K | 2,292 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.9K | 52 | 0.0% |