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This filing was superseded by an amended filing.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 |
|---|---|---|---|---|---|
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $4.7K | 104 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $4.8K | 1,390 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $4.8K | 336 | 0.0% |
| Trevena Inc | COM NEW | 89532E208 | $4.8K | 21,888 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $4.8K | 1,417 | 0.0% |
| Embotelladora Andina S A(AKO/A) | SPON ADR A | 29081P204 | $4.8K | 336 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $4.9K | 4,109 | 0.0% |
| Verde Clean Fuels Inc(VGAS) | CLASS A COM | 923372106 | $4.9K | 1,189 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $5.0K | 1,129 | 0.0% |
| Invesco Exch Traded FD TR II(PSCE) | S&P SMALLCAP ENE | 46138G474 | $5.0K | 95 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $5.0K | 102 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $5.0K | 530 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $5.0K | 139 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $5.1K | 447 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $5.1K | 744 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $5.1K | 228 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $5.1K | 266 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $5.1K | 1,100 | 0.0% |
| Forafric Global PLC(AFRI) | ORDINARY SHARES | X3R81D102 | $5.2K | 484 | 0.0% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $5.2K | 107 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $5.2K | 178 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $5.2K | 1,286 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $5.2K | 3,450 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $5.2K | 49 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $5.2K | 4,371 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $5.3K | 1,295 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $5.3K | 312 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $5.3K | 500 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $5.3K | 213 | 0.0% |
| Hartford FDS Exchange Traded(QUVU) | HARTFORD QUALITY | 41653L859 | $5.3K | 218 | 0.0% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $5.3K | 296 | 0.0% |
| EA Series Trust(SHOC) | STRIVE US SEMICO | 02072L672 | $5.4K | 106 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $5.4K | 547 | 0.0% |
| Livewire Group Inc(LVWR) | COM | 53838J105 | $5.4K | 702 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $5.4K | 106 | 0.0% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $5.4K | 95 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $5.4K | 553 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $5.4K | 115 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $5.4K | 415 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $5.4K | 241 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $5.4K | 3,747 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $5.4K | 661 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $5.4K | 2,137 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $5.5K | 99 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $5.5K | 174 | 0.0% |
| Loop Media Inc(LPTVQ) | COM NEW | 54352F206 | $5.5K | 54,791 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $5.5K | 100 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $5.6K | 2,896 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $5.6K | 192 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $5.6K | 326 | 0.0% |