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 |
|---|---|---|---|---|---|
| Brady Corp(BRC) | CL A | 104674106 | $12.0K | 183 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $12.0K | 2,678 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $12.0K | 3,375 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $12.0K | 2,692 | 0.0% |
| Alps ETF TR(OEFA) | OSHARES EUR QLT | 00162Q379 | $12.0K | 396 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $12.0K | 1,184 | 0.0% |
| Innovator Etfs Trust(TFJL) | INVTOR 2 PLS 5 | 45782C243 | $12.0K | 583 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $12.0K | 9,102 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $12.0K | 4,114 | 0.0% |
| Invesco Exch Traded FD TR II(GBLD) | MSCI GREEN BUIL | 46138G623 | $12.0K | 793 | 0.0% |
| ICL Group LTD(ICL)A | SHS | M53213100 | $12.0K | 2,767 | 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% |
| Aeterna Zentaris Inc | COM | 007975600 | $12.0K | 2,615 | 0.0% |
| Invesco Exch Traded FD TR II(PSCM) | S&P SMLCP MATL | 46138G201 | $12.0K | 164 | 0.0% |
| Tidal TR II | YIELDMAX COIN OP | 88634T824 | $12.0K | 567 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $12.0K | 5,528 | 0.0% |
| T Rowe Price ETF Inc(TOUS) | INTERNATIONAL EQ | 87283Q834 | $12.0K | 424 | 0.0% |
| Canoo Inc | CL A COM NEW | 13803R201 | $12.0K | 5,895 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $12.0K | 740 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $13.0K | 900 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $13.0K | 2,109 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $13.0K | 4,774 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $13.0K | 5,716 | 0.0% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $13.0K | 421 | 0.0% |
| Qifu Technology Inc(QFIN)A | AMERICAN DEP | 88557W101 | $13.0K | 666 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $13.0K | 1,326 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $13.0K | 8,511 | 0.0% |
| Proshares TR(REK) | SHRT RL EST FD | 74347G366 | $13.0K | 699 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $13.0K | 4,907 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $13.0K | 6,302 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $13.0K | 985 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $13.0K | 160 | 0.0% |
| Kraneshares Trust | KRANESHARES CN | 500767470 | $13.0K | 1,006 | 0.0% |
| Amplify ETF TR(AIVC) | AMPLIFY GLOBAL C | 032108573 | $13.0K | 302 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $13.0K | 1,633 | 0.0% |
| Solitario Resources Corp(XPL) | COM | 8342EP107 | $13.0K | 15,175 | 0.0% |
| Urgently Inc | COM | 916931108 | $13.0K | 7,579 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $13.0K | 164 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $13.0K | 2,211 | 0.0% |
| Global X FDS | FINANCIALS COVRD | 37960A768 | $13.0K | 504 | 0.0% |
| Gyre Therapeutics Inc(GYRE) | COM | 403783103 | $13.0K | 1,052 | 0.0% |
| Livewire Group Inc(LVWR) | COM | 53838J105 | $13.0K | 1,717 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $13.0K | 5,081 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $13.0K | 5,541 | 0.0% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $13.0K | 437 | 0.0% |
| Global X FDS | HEALTH CARE COVR | 37960A750 | $13.0K | 500 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $13.0K | 7,238 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $13.0K | 2,743 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $13.0K | 323 | 0.0% |