Q1 2024 Holdings
Filed 2024-05-14 | 827 holdings | $16.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $243.8K | 11,900 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $248.1K | 6,604 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $248.5K | 5,473 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $249.0K | 2,182 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $249.6K | 1,041 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $250.1K | 8,695 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $251.0K | 1,303 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $251.4K | 5,000 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $253.5K | 4,912 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $253.7K | 2,745 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $253.7K | 2,214 | 0.0% |
| Amplify ETF TR(IPAY) | AMPLIFY MOBILE P | 032108656 | $254.2K | 4,829 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $255.1K | 1,856 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $256.3K | 7,105 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $258.0K | 11,620 | 0.0% |
| Tidal ETF TR(AZTD) | AZTLAN GBL STOCK | 886364470 | $259.2K | 12,000 | 0.0% |
| Ishares Inc | FRONTIER AND SEL | 464286145 | $259.3K | 9,052 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $263.0K | 5,524 | 0.0% |
| Tidal ETF TR(NRSH) | AZTLAN NORTH AME | 886364272 | $263.8K | 12,000 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $265.2K | 5,490 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $267.3K | 15,369 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $267.7K | 2,136 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $267.9K | 8,262 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $274.3K | 4,388 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $281.1K | 1,348 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $282.4K | 20,133 | 0.0% |
| Outlook Therapeutics Inc(OTLK) | COM | 69012T305 | $282.9K | 23,695 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $284.1K | 4,300 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $284.9K | 4,515 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $285.6K | 3,577 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $285.8K | 1,739 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $285.9K | 20,450 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $293.1K | 17,898 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $294.2K | 5,889 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $295.2K | 11,648 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $299.2K | 3,452 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $299.4K | 15,637 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $301.6K | 6,957 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $303.5K | 13,441 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $304.9K | 12,673 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $305.2K | 2,059 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $305.3K | 9,700 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $306.3K | 11,154 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $306.3K | 5,040 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $307.8K | 2,235 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $310.1K | 8,971 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $310.7K | 5,387 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $311.4K | 11,861 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $311.7K | 14,698 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $312.8K | 14,946 | 0.0% |