Q1 2024 Holdings
Filed 2024-05-15 | 46944 holdings | $1,246.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR | FUTURE CONSUMER | 38149W788 | $32 | 1 | 0.0% |
| First TR Exchange-Traded FD(ISHP) | S NETWRK E-COM | 33738R829 | $32 | 1 | 0.0% |
| Vaneck ETF Trust | DYNAMIC HIGH INM | 92189H755 | $32 | 1 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $32 | 1,055 | 0.0% |
| Kraneshares Trust(KGRN) | MSCI CHINA CLEAN | 500767850 | $32 | 1 | 0.0% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $32 | 1 | 0.0% |
| SEI Exchange Traded Funds(SEIQ) | ENHANCED US LRG | 81589A106 | $32 | 1 | 0.0% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $32 | 1 | 0.0% |
| Salarius Pharmaceuticals Inc | COM NEW | 79400X305 | $32 | 60 | 0.0% |
| Alzamend Neuro Inc(ALZNEUR) | COM | 02262M407 | $33 | 33 | 0.0% |
| Vaneck ETF Trust | GREEN INFRASTRUC | 92189H722 | $33 | 1 | 0.0% |
| Wisdomtree TR(WCBR) | CYBERSECURITY FD | 97717Y659 | $33 | 1 | 0.0% |
| First TR Exchange-Traded FD(EIPX) | ENERGY INM PARTN | 33739Q804 | $33 | 1 | 0.0% |
| First TR Exchange-Traded FD(FSCS) | MID CAP US EQT | 33738R753 | $33 | 1 | 0.0% |
| Touchstone ETF Trust(DVND) | DIVIDEND SELECT | 89157W103 | $33 | 1 | 0.0% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $33 | 1 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $34 | 1 | 0.0% |
| Flexshares TR | REAL ASST IDX | 33939L738 | $34 | 1 | 0.0% |
| Litman Gregory FDS TR | IMGP DBI HEDGE S | 53700T835 | $34 | 1 | 0.0% |
| Global X FDS(TYLG) | INFORMATION TEC | 37960A743 | $34 | 1 | 0.0% |
| Humankind Benefit Corporatio | HUMANKIND US STK | 444869101 | $34 | 1 | 0.0% |
| Global X FDS | NASDAQ 100 ESG | 37960A610 | $34 | 1 | 0.0% |
| Two RDS Shared TR | LEADERSHS ACTIVI | 90214Q717 | $35 | 1 | 0.0% |
| Simplify Exchange Traded FUN | MACRO STRATEGY | 82889N715 | $35 | 1 | 0.0% |
| Proshares TR | ULTSHT REAL EST | 74347G556 | $35 | 2 | 0.0% |
| Proshares TR(TINT) | SMART MATLS ETF | 74347G473 | $35 | 1 | 0.0% |
| NFT Limited | CLASS A | G6363T107 | $36 | 222 | 0.0% |
| Nushares ETF TR(NDVG) | NUVEEN DIVIDEND | 67092P821 | $36 | 1 | 0.0% |
| First TR Exchange-Traded FD(FSGS) | SMAL CP US EQT | 33738R746 | $36 | 1 | 0.0% |
| Eightco Holdings IncA | COM NEW | 22890A203 | $36 | 46 | 0.0% |
| Simplify Exchange Traded FUN(BUCK) | STABLE INCM ETF | 82889N640 | $36 | 1 | 0.0% |
| Timothy Plan | HIGH DIVIDEND | 887432276 | $36 | 1 | 0.0% |
| Proshares TR(UBR) | ULTRA MSCI BRAZI | 74347B490 | $36 | 1 | 0.0% |
| Franklin Templeton ETF TR(FLMB) | MUNICIPAL GRN BD | 35473P850 | $36 | 1 | 0.0% |
| Bark Inc(BARKW) | *W EXP 05/01/202 | 68622E112 | $37 | 1,219 | 0.0% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $37 | 1 | 0.0% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $37 | 1 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $37 | 110 | 0.0% |
| Ishares U S ETF TR | COMMODITY CURVE | 46431W564 | $37 | 1 | 0.0% |
| Jetai Inc | COM | 47714H100 | $37 | 40 | 0.0% |
| Proshares TR(PST) | PSHS ULSHT 7-10Y | 74347R313 | $37 | 1 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $38 | 27 | 0.0% |
| Franklin Templeton ETF TR(FLEU) | FRANKLIN FTSE | 35473P645 | $38 | 1 | 0.0% |
| Virtus ETF TR II(VSHY) | VIRTUS NEWFLEET | 92790A207 | $38 | 1 | 0.0% |
| Direxion SHS ETF TR(EVAV) | DAILY ELECTRIC | 25460G146 | $38 | 1 | 0.0% |
| First TR Exchng Traded FD VI(MFLX) | FLEXIBL MUN HIGH | 33740F508 | $38 | 2 | 0.0% |
| Neos ETF Trust | FIS KNIGHTS | 78433H105 | $38 | 1 | 0.0% |
| American Centy ETF TR | QUALITY PREFER | 025072539 | $38 | 1 | 0.0% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $38 | 1 | 0.0% |
| Global X FDS(QDIV) | S&P 500 QLT ETF | 37954Y616 | $38 | 1 | 0.0% |