Q2 2024 Holdings
Filed 2024-08-14 | 27209 holdings | $439.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $10.0K | 510 | 0.0% |
| Aytu Biopharma Inc(AYTU) | COM | 054754858 | $10.0K | 3,285 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $10.0K | 5,387 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $10.0K | 546 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $10.0K | 6,683 | 0.0% |
| PCM FD Inc(PCM) | COM | 69323T101 | $10.0K | 1,294 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $10.0K | 23,444 | 0.0% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $10.0K | 100 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $10.0K | 1,283 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $10.0K | 2,953 | 0.0% |
| Tidal ETF TR(BOAT) | SONICSHARES GBL | 886364645 | $10.0K | 262 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $10.0K | 2,872 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $10.0K | 3,091 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $11.0K | 4,315 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $11.0K | 1,759 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $11.0K | 4,642 | 0.0% |
| Alimera Sciences Inc | COM NEW | 016259202 | $11.0K | 2,015 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $11.0K | 35,357 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $11.0K | 9,041 | 0.0% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $11.0K | 250 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $11.0K | 17,726 | 0.0% |
| Q32 BIO Inc(QTTB) | COM | 746964105 | $11.0K | 622 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $11.0K | 2,241 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $11.0K | 10,063 | 0.0% |
| TCW ETF Trust(SUPP) | TRANSFORM SUPPLY | 29287L304 | $11.0K | 171 | 0.0% |
| Direxion SHS ETF TR(UBOT) | DAILY ROBOTICS | 25460G823 | $11.0K | 504 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $11.0K | 302 | 0.0% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $11.0K | 186 | 0.0% |
| Innovator Etfs Trust(IGTR) | GRADIENT TACTIC | 45783Y665 | $11.0K | 401 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $11.0K | 1,948 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $11.0K | 1,350 | 0.0% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $11.0K | 210 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $11.0K | 4,529 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $11.0K | 3,408 | 0.0% |
| Barclays Bank PLC(ATMP) | IPATH SELCT MLP | 06742C723 | $11.0K | 437 | 0.0% |
| First TR Exchange Traded FD(FTAG) | INDXX GLOBAL AGR | 33734X812 | $11.0K | 450 | 0.0% |
| Indexiq ETF TR | HEALTHY HEARTS | 45409B321 | $11.0K | 350 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $11.0K | 390 | 0.0% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $11.0K | 528 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $11.0K | 2,939 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $11.0K | 3,728 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $11.0K | 2,903 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $11.0K | 10,810 | 0.0% |
| Regulus Therapeutics Inc(RGLS) | COM | 75915K309 | $11.0K | 5,948 | 0.0% |
| Wisdomtree Inc | NOTE 3.250% 6/1 | 97717PAD6 | $11.0K | $10,000 | 0.0% |
| Opthea LTD | SPONSORED ADS | 68386J208 | $12.0K | 6,000 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $12.0K | 1,584 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $12.0K | 936 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $12.0K | 183 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $12.0K | 4,114 | 0.0% |