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Name Funds
holding
Growth Growth % Return since
30 Jun ‘24
INCR
801
Intercure
INCR
$58M
19 +2 +12% 51.2%
POCI icon
802
Precision Optics
POCI
$46.2M
19 +2 +12% 28.5%
IEUS icon
803
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
48 +5 +12% 32%
PHDG icon
804
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
48 +5 +12% 12%
CNYA icon
805
iShares MSCI China A ETF
CNYA
$208M
48 +5 +12% 44%
VERU icon
806
Veru
VERU
$37.4M
106 +11 +12% 72.3%
PGP
807
PIMCO Global StockPLUS & Income Fund
PGP
$100M
29 +3 +12% 14.4%
PUI icon
808
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
29 +3 +12% 30.2%
VERI icon
809
Veritone
VERI
$122M
78 +8 +11% 42%
CRWS icon
810
Crown Crafts
CRWS
$32.3M
39 +4 +11% 42.6%
SMID icon
811
Smith-Midland
SMID
$152M
49 +5 +11% 3.5%
PYXS icon
812
Pyxis Oncology
PYXS
$236M
80 +8 +11% 12.7%
STRS icon
813
Stratus Properties
STRS
$154M
50 +5 +11% 23.4%
TIPZ icon
814
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
50 +5 +11% 2.78%
TCRT icon
815
Alaunos Therapeutics
TCRT
$4.86M
50 +5 +11% 71.5%
SBFG icon
816
SB Financial Group
SBFG
$169M
40 +4 +11% 92.6%
MDV
817
Modiv Industrial
MDV
$187M
30 +3 +11% 28.2%
USBC
818
USBC Inc
USBC
$132M
30 +3 +11% 97.9%
BNDC icon
819
FlexShares Core Select Bond Fund
BNDC
$170M
30 +3 +11% 0.59%
XISE icon
820
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
30 +3 +11% 0.62%
AFK icon
821
VanEck Africa Index ETF
AFK
$105M
20 +2 +11% 80.4%
OWNS
822
CCM Affordable Housing MBS ETF
OWNS
$105M
20 +2 +11% 1.78%
NYC
823
American Strategic Investment Co
NYC
$27.6M
20 +2 +11% 8.88%
LGL icon
824
LGL Group
LGL
$46.5M
20 +2 +11% 32.2%
FLJH icon
825
Franklin FTSE Japan Hedged ETF
FLJH
$202M
20 +2 +11% 44.3%