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This filing was superseded by an amended filing.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 |
|---|---|---|---|---|---|
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $7.9K | 6,791 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $8.0K | 337 | 0.0% |
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $8.0K | 175 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $8.0K | 200 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $8.0K | 2,607 | 0.0% |
| Absolute SHS TR(WBIY) | WBI PWR FCTR ETF | 00400R858 | $8.0K | 276 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $8.0K | 554 | 0.0% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $8.0K | 195 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $8.1K | 1,077 | 0.0% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $8.1K | 2,308 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $8.2K | 2,278 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $8.2K | 340 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $8.2K | 6,996 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $8.3K | 3,948 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $8.3K | 516 | 0.0% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $8.5K | 343 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $8.5K | 1,055 | 0.0% |
| BNY Mellon ETF Trust(BKSE) | US SMLCP CORE | 09661T305 | $8.5K | 92 | 0.0% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $8.5K | 171 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $8.5K | 490 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $8.6K | 2,889 | 0.0% |
| Fidelity Covington Trust(FDIF) | DISRUPTORS ETF | 316092121 | $8.6K | 297 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $8.6K | 143 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $8.6K | 276 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $8.6K | 137 | 0.0% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $8.6K | 171 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $8.6K | 6,743 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $8.6K | 2,161 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $8.7K | 1,664 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $8.7K | 1,064 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $8.7K | 3,945 | 0.0% |
| Ispire Technology Inc(ISPR) | COM | 46501C100 | $8.7K | 1,087 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $8.7K | 412 | 0.0% |
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $8.7K | 4,377 | 0.0% |
| Desktop Metal Inc(DM*) | COM CL A | 25058X303 | $8.7K | 2,111 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $8.7K | 681 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $8.8K | 377 | 0.0% |
| Wisdomtree TR(WCBR) | CYBERSECURITY FD | 97717Y659 | $8.8K | 351 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $8.8K | 175 | 0.0% |
| Nikola Corp(8NI0) | COM NEW | 654110303 | $8.9K | 1,081 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $8.9K | 1,132 | 0.0% |
| Bakkt Holdings Inc(BKKT) | COM CL A NEW | 05759B305 | $8.9K | 469 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $9.0K | 379 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $9.0K | 201 | 0.0% |
| Bondbloxx ETF Trust(XEMD) | JP MORGAN USD EM | 09789C879 | $9.0K | 220 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $9.0K | 1,315 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $9.1K | 724 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $9.1K | 416 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $9.2K | 2,334 | 0.0% |
| Ishares Inc(BKF) | MSCI BIC ETF | 464286657 | $9.2K | 256 | 0.0% |