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This filing was superseded by an amended filing.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 |
|---|---|---|---|---|---|
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $10.6K | 1,162 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $10.6K | 55 | 0.0% |
| Graniteshares ETF TR(DRUP) | NASDAQ SELECT DI | 38747R603 | $10.7K | 200 | 0.0% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $10.7K | 236 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $10.7K | 3,604 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $10.8K | 534 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $10.8K | 4,401 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $10.8K | 392 | 0.0% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $10.8K | 340 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $10.8K | 74 | 0.0% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $10.9K | 254 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $10.9K | 1,138 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $10.9K | 1,809 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $10.9K | 3,001 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $11.0K | 289 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $11.0K | 3,161 | 0.0% |
| American Well Corp | CL A | 03044L105 | $11.1K | 34,194 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $11.2K | 1,036 | 0.0% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $11.3K | 440 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $11.3K | 31,978 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $11.3K | 401 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $11.3K | 186 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $11.3K | 1,050 | 0.0% |
| Global X FDS(MILN) | MILLENNIAL CONSU | 37954Y764 | $11.3K | 294 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $11.3K | 2,044 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $11.4K | 641 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $11.4K | 1,082 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $11.4K | 193 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $11.4K | 1,394 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $11.4K | 12,052 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $11.5K | 130 | 0.0% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $11.5K | 200 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $11.5K | 401 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $11.5K | 390 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $11.6K | 2,896 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $11.6K | 18,135 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $11.6K | 993 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $11.7K | 255 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $11.7K | 19,360 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $11.7K | 196 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $11.8K | 679 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $11.8K | 697 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $11.9K | 554 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $11.9K | 123 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $11.9K | 176 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $11.9K | 5,026 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $11.9K | 667 | 0.0% |
| Workhorse Group Inc | COM SHS | 98138J305 | $12.0K | 7,665 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $12.1K | 2,198 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $12.1K | 4,250 | 0.0% |