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This filing was superseded by an amended filing.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 |
|---|---|---|---|---|---|
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $5.6K | 218 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $5.7K | 250 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $5.7K | 2,640 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $5.7K | 2,162 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $5.7K | 762 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $5.7K | 1,149 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $5.8K | 1,806 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $5.8K | 722 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $5.8K | 3,592 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $5.8K | 479 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $5.8K | 197 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $5.9K | 1,818 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $5.9K | 80 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $5.9K | 2,111 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $5.9K | 4,807 | 0.0% |
| Invesco Exch Traded FD TR II(XRLV) | S&P 500 EX RAT | 46138E388 | $5.9K | 121 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $6.0K | 10,026 | 0.0% |
| Mondee Holdings Inc(MONDQ) | CLASS A COM | 465712107 | $6.0K | 2,487 | 0.0% |
| Franklin Templeton ETF TR(FLLA) | FTSE LATN AMRC | 35473P561 | $6.0K | 300 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $6.0K | 932 | 0.0% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $6.0K | 171 | 0.0% |
| Empire Pete Corp(EP) | COM | 292034303 | $6.0K | 1,169 | 0.0% |
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $6.1K | 123 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $6.1K | 5,672 | 0.0% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $6.1K | 25 | 0.0% |
| BNY Mellon ETF Trust(BKEM) | EMRG MKT EQUIT | 09661T503 | $6.1K | 102 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $6.1K | 224 | 0.0% |
| Kraneshares Trust(KEMX) | MSCI EMG EX CH | 500767769 | $6.1K | 204 | 0.0% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $6.1K | 971 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $6.2K | 9,226 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $6.3K | 395 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $6.3K | 69 | 0.0% |
| Amplify ETF TR(AIEQ) | AMPLIFY AI POWER | 032108565 | $6.3K | 174 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $6.4K | 747 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $6.4K | 132 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $6.4K | 183 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $6.4K | 712 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $6.4K | 1,429 | 0.0% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $6.4K | 233 | 0.0% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $6.5K | 200 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $6.5K | 278 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $6.5K | 150 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $6.5K | 145 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $6.6K | 1,063 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $6.6K | 319 | 0.0% |
| California Bancorp Inc | COM | 13005U101 | $6.6K | 309 | 0.0% |
| Outlook Therapeutics Inc(OTLK) | COM | 69012T305 | $6.6K | 901 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $6.7K | 301 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $6.7K | 325 | 0.0% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $6.7K | 688 | 0.0% |