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This filing was superseded by an amended filing.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 |
|---|---|---|---|---|---|
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $254 | 4 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $254 | 153 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $254 | 6 | 0.0% |
| Pasithea Therapeutics Corp(KTTA) | COM NEW | 70261F202 | $256 | 49 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $257 | 16 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $258 | 6 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $267 | 135 | 0.0% |
| Mogo Inc(DCFEUR) | COM | 60800C208 | $268 | 180 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $270 | 26 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $271 | 25 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $274 | 13 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $276 | 7 | 0.0% |
| Formula Systems 1985 LTD(FORTY) | SPONSORED ADS | 346414105 | $285 | 4 | 0.0% |
| Presto Automation Inc(PRST) | COM | 74113T105 | $292 | 4,166 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $299 | 18 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $303 | 7 | 0.0% |
| Ishares TR(KWT) | MSCI KUWAIT ETF | 46436E817 | $312 | 10 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $312 | 4 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $322 | 8 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $324 | 6 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $337 | 400 | 0.0% |
| Columbia ETF TR II(ECON) | RESEARCH ENHANCD | 19762B509 | $347 | 17 | 0.0% |
| Organovo Hldgs Inc | COM NEW | 68620A203 | $347 | 455 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $360 | 72 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $365 | 19 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $377 | 100 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $379 | 12 | 0.0% |
| ETF Opportunities Trust(FEPI) | REX FANG & INNOV | 26923N744 | $383 | 7 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $388 | 5 | 0.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $389 | 12 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $393 | 9 | 0.0% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $396 | 4 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $400 | 33 | 0.0% |
| Volatility SHS TR(ZVOL) | -1X SHRT VIX MID | 92864M202 | $401 | 17 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $405 | 100 | 0.0% |
| Vivani Medical Inc(VANI) | COMMON STOCK | 92854B109 | $420 | 333 | 0.0% |
| Vaneck ETF Trust(BUZZ) | SOCIAL SENTIMENT | 92189H839 | $422 | 20 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $425 | 19 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $443 | 103 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $449 | 11 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $449 | 13 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $468 | 429 | 0.0% |
| Invesco Exchange Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $487 | 7 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $489 | 17 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $491 | 15 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $500 | 5 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $503 | 57 | 0.0% |
| Etfis SER TR I(VRAI) | VIRTUS REAL AS | 26923G780 | $507 | 22 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $513 | 150 | 0.0% |
| Tidal ETF TR(SPUS) | SP FDS S&P 500 | 886364801 | $525 | 13 | 0.0% |