Q2 2024 Holdings
Filed 2024-08-08 | 15678 holdings | $61.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR Spdr Russel 2000(SPSM) | ETF | 78468R853 | $4.7K | 112 | 0.0% |
| Invesco Exchng Traded FD TR KB(KBWD) | ETF | 46138E610 | $4.7K | 310 | 0.0% |
| Ishares TR Smll VAL Indx(ISCV) | ETF | 464288703 | $4.7K | 82 | 0.0% |
| Upland Software Inc(UPLD) | Common Stock | 91544A109 | $4.7K | 1,898 | 0.0% |
| Ishares TR(ISCB) | ETF | 464288505 | $4.8K | 89 | 0.0% |
| Spdr SNP Midcap 400 ETF TR UTS(MDY) | ETF | 78467Y107 | $4.8K | 9 | 0.0% |
| Ichor Holdings(ICHR) | Common Stock | G4740B105 | $4.8K | 125 | 0.0% |
| First Advantage Corp New(FA) | Common Stock | 31846B108 | $4.8K | 301 | 0.0% |
| Ishares TR Mid VAL Index(IMCV) | ETF | 464288406 | $4.9K | 69 | 0.0% |
| Purple Innovation Inc(PRPL) | Common Stock | 74640Y106 | $4.9K | 4,684 | 0.0% |
| Sunopta Inc(STKL) | Common Stock | 8676EP108 | $4.9K | 902 | 0.0% |
| National Presto Inds Inc(NPK) | Common Stock | 637215104 | $4.9K | 65 | 0.0% |
| Dine Brands Global Inc COM(DIN) | Common Stock | 254423106 | $4.9K | 135 | 0.0% |
| Pactiv Evergreen Inc | Common Stock | 69526K105 | $4.9K | 433 | 0.0% |
| Invesco Exch TRD SLF IDX FD ST(IUS) | ETF | 46138J742 | $4.9K | 104 | 0.0% |
| Wisdomtree Trust JP Total Divi(DXJ) | ETF | 97717W851 | $5.0K | 44 | 0.0% |
| Pennymac MTG Invt TR(PMT) | Common Stock | 70931T103 | $5.0K | 362 | 0.0% |
| Liberty Media Corporation(SIRIEUR) | Common Stock | 82968B103 | $5.0K | 1,767 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | Common Stock | 75689M101 | $5.0K | 661 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | Common Stock | 87990A106 | $5.0K | 1,617 | 0.0% |
| IGM Biosciences Inc(1K0) | Common Stock | 449585108 | $5.1K | 737 | 0.0% |
| Gritstone bio Inc(2JQ) | Common Stock | 39868T105 | $5.1K | 8,218 | 0.0% |
| Third Harmonic BIO Inc(THRD) | Common Stock | 88427A107 | $5.1K | 391 | 0.0% |
| 908 Devices Inc COM(MASS) | Common Stock | 65443P102 | $5.1K | 987 | 0.0% |
| Atomera Inc(ATOM) | Common Stock | 04965B100 | $5.1K | 1,336 | 0.0% |
| Ubiquiti Inc COM(UI) | Common Stock | 90353W103 | $5.1K | 35 | 0.0% |
| Ready Cap Corp(RC) | Common Stock | 75574U101 | $5.1K | 629 | 0.0% |
| Vanguard Scottsdale FDS VNG RU(VONE) | ETF | 92206C730 | $5.2K | 21 | 0.0% |
| Capital Group GBL Growth EQT S(CGGO) | ETF | 14020X104 | $5.2K | 177 | 0.0% |
| Marinus Pharmaceuticals Inc Co(MRNS*) | Common Stock | 56854Q200 | $5.3K | 4,487 | 0.0% |
| Dynex Cap Inc COM(DX) | Common Stock | 26817Q886 | $5.3K | 446 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | Common Stock | 71722W107 | $5.4K | 520 | 0.0% |
| Optinose Inc | Common Stock | 68404V100 | $5.4K | 5,171 | 0.0% |
| Ishares TR Large VAL Indx(ILCV) | ETF | 464288109 | $5.4K | 71 | 0.0% |
| Invesco Exchange Traded FD T R(XMHQ) | ETF | 46137V472 | $5.5K | 57 | 0.0% |
| Vanguard Admiral FDS Inc Smlcp(VIOG) | ETF | 921932794 | $5.5K | 50 | 0.0% |
| MainStreet Bancshares Inc(MNSB) | Common Stock | 56064Y100 | $5.6K | 314 | 0.0% |
| Blackline Inc(BL) | Common Stock | 09239B109 | $5.6K | 115 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | Common Stock | 337655104 | $5.6K | 3,832 | 0.0% |
| PepGen Inc(PEPG) | Common Stock | 713317105 | $5.6K | 353 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | Common Stock | 74065P101 | $5.6K | 1,481 | 0.0% |
| Vanguard Admiral FDS Inc 500 G(VOOG) | ETF | 921932505 | $5.7K | 17 | 0.0% |
| Fubotv Inc(FUBO) | Common Stock | 35953D104 | $5.7K | 4,575 | 0.0% |
| Coastal Finl Corp WA COM New(CCB) | Common Stock | 19046P209 | $5.8K | 125 | 0.0% |
| Matterport Inc(MTTR*) | Common Stock | 577096100 | $5.8K | 1,293 | 0.0% |
| Amplify Energy Corp New COM(AMPY) | Common Stock | 03212B103 | $5.8K | 858 | 0.0% |
| Chargepoint Holdings Inc | Common Stock | 15961R105 | $5.8K | 3,853 | 0.0% |
| CureVac N V | Common Stock | N2451R105 | $5.8K | 1,753 | 0.0% |
| Columbia Finl Inc(CLBK) | Common Stock | 197641103 | $5.9K | 392 | 0.0% |
| Stepstone Group Inc(STEP) | Common Stock | 85914M107 | $5.9K | 128 | 0.0% |