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This filing was superseded by an amended filing.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 |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $876 | 6 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $886 | 35 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $895 | 64 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $908 | 17 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $917 | 25 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $920 | 46 | 0.0% |
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $935 | 23 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $941 | 110 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $946 | 53 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $954 | 21 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $956 | 49 | 0.0% |
| Amplify ETF TR(ITEQ) | AMPLIFY BLUESTAR | 032108599 | $963 | 21 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $986 | 939 | 0.0% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $992 | 19 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $1.0K | 28 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $1.0K | 119 | 0.0% |
| Inseego Corp(INSG) | COM NEW | 45782B302 | $1.1K | 100 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $1.1K | 1,000 | 0.0% |
| Southland Hldgs Inc(SLND) | COM | 84445C100 | $1.1K | 235 | 0.0% |
| DBX ETF TR(DEEF) | XTRACKERS FTSE | 233051515 | $1.1K | 38 | 0.0% |
| Amtd Digital Inc(HKD) | SPONSORED ADS | 00180N101 | $1.1K | 315 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $1.1K | 23 | 0.0% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $1.1K | 30 | 0.0% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $1.2K | 200 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $1.2K | 53 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $1.2K | 71 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $1.2K | 1,379 | 0.0% |
| Biovie Inc | CL A NEW | 09074F207 | $1.2K | 2,943 | 0.0% |
| Invesco Exchange Traded FD T(PXI) | DORSEY WRGT ENRG | 46137V878 | $1.2K | 25 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $1.2K | 43 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $1.2K | 133 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $1.2K | 322 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $1.3K | 46 | 0.0% |
| Meta Materials Inc(MMATQ) | COM NEW | 59134N302 | $1.3K | 430 | 0.0% |
| Nortech SYS Inc(NSYS) | COM | 656553104 | $1.3K | 95 | 0.0% |
| Ishares Inc(POWR) | GLB ENR PROD ETF | 464286343 | $1.3K | 50 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.3K | 155 | 0.0% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $1.3K | 31 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $1.3K | 153 | 0.0% |
| J P Morgan Exchange Traded F(BBMC) | BETABUILDERS US | 46641Q340 | $1.3K | 15 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $1.4K | 553 | 0.0% |
| Amplify ETF TR(ETHO) | AMPLIFY ETHO CLI | 032108557 | $1.4K | 24 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $1.4K | 141 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1.4K | 117 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $1.4K | 200 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $1.4K | 220 | 0.0% |
| Franklin Templeton ETF TR(FLTW) | FTSE TAIWAN | 35473P686 | $1.4K | 29 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $1.5K | 55 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.5K | 181 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $1.5K | 32 | 0.0% |