Q2 2024 Holdings
Filed 2024-08-14 | 21355 holdings | $404.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enveric Biosciences Inc(AMRHEUR) | COM NEW | 29405E208 | $27.3K | 43,560 | 0.0% |
| Direxion SHS ETF TR(CHAU) | CSI 300 BULL2X | 25490K869 | $27.4K | 2,116 | 0.0% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $27.4K | 271 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $27.5K | 1,213 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $27.5K | 4,076 | 0.0% |
| Franklin Templeton ETF TR(FLGV) | US TREASURY BOND | 35473P488 | $27.5K | 1,355 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $27.6K | 2,836 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $27.7K | 2,555 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $27.8K | 13,282 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $28.0K | 885 | 0.0% |
| Lead Real Estate Co LTD | SPONS ADS | 52168R109 | $28.0K | 12,655 | 0.0% |
| Cervomed Inc(CRVO) | COM | 15713L109 | $28.0K | 1,634 | 0.0% |
| Tidal TR II | DEFIANCE TREAS A | 88636J634 | $28.1K | 1,652 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $28.1K | 1,200 | 0.0% |
| Invesco Exchange Traded FD T(SPVM) | S&P 500 VLU MOMN | 46137V423 | $28.2K | 520 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $28.2K | 22,543 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $28.2K | 3,768 | 0.0% |
| Mondee Holdings Inc(MONDQ) | CLASS A COM | 465712107 | $28.2K | 11,765 | 0.0% |
| Fundx Invt TR(XFLX) | FLEXIBLE ETF | 360876866 | $28.2K | 1,158 | 0.0% |
| Wisekey International Hlds L(WKEY) | SPON ADR | 97727L408 | $28.5K | 12,592 | 0.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $28.5K | 1,037 | 0.0% |
| Telomir Pharmaceuticals Inc(TELO) | COM | 87975F104 | $28.5K | 5,931 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $28.6K | 8,669 | 0.0% |
| GAN LTD | SHS | G3728V109 | $28.6K | 19,415 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $28.6K | 21,221 | 0.0% |
| Vinfast Auto LTD(VFS) | SHS | Y9390M103 | $28.7K | 6,664 | 0.0% |
| Izea Worldwide Inc(IZEA) | COM NEW | 46604H204 | $28.7K | 12,194 | 0.0% |
| Nuvve Holding Corp | COM NEW | 67079Y209 | $28.7K | 35,966 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $28.8K | 2,690 | 0.0% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $28.8K | 1,230 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $28.8K | 366 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $28.8K | 16,833 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $28.8K | 1,477 | 0.0% |
| Mobile-Health Network Soluti | USD CL A ORD SHS | G62264109 | $28.9K | 20,484 | 0.0% |
| Golden Star Acquisition Corp | USD ORD SHS | G4023C101 | $28.9K | 2,682 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $29.0K | 10,960 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $29.1K | 1,383 | 0.0% |
| Mymd Pharmaceuticals Inc(AKR1EUR) | COM NEW | 62856X201 | $29.1K | 15,822 | 0.0% |
| Greenpower MTR Co Inc | COM NEW | 39540E302 | $29.1K | 28,010 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $29.2K | 113,582 | 0.0% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $29.3K | 37,991 | 0.0% |
| Neos ETF Trust | FIS CHRISTIAN | 78433H204 | $29.3K | 1,047 | 0.0% |
| Spdr SER TR(EMHC) | BLOOMBERG EMG MK | 78468R515 | $29.3K | 1,229 | 0.0% |
| Victory Portfolios II | VCSHS DEV ENH VL | 92647N816 | $29.4K | 960 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $29.4K | 8,144 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $29.4K | 594 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $29.5K | 1,063 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $29.5K | 21,241 | 0.0% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $29.5K | 1,105 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $29.6K | 4,902 | 0.0% |