Q1 2024 Holdings
Filed 2024-05-09 | 1787 holdings | $31.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $54.9K | 1,510 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $55.1K | 589 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $55.3K | 15,120 | 0.0% |
| Ishares TR | CUR HED MSCI GER | 46434V704 | $57.1K | 1,610 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $57.5K | 1,775 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $57.6K | 610 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $58.0K | 500 | 0.0% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $58.2K | 1,750 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $58.7K | 1,640 | 0.0% |
| Wisdomtree TR(AIVI) | INTERNTNL AI ENH | 97717W786 | $59.5K | 1,450 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $60.9K | 1,249 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $62.1K | 12,200 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $62.4K | 20,000 | 0.0% |
| Invesco Exch Traded FD TR II(RSPE) | ESG S&P 500 EQL | 46138G516 | $62.6K | 2,416 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $63.6K | 2,580 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $63.8K | 1,185 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $64.6K | 15,100 | 0.0% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $64.9K | 587 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $65.3K | 510 | 0.0% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $65.5K | 1,900 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $65.9K | 1,505 | 0.0% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $66.9K | 33,267 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $67.3K | 17,338 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $67.4K | 17,023 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $67.6K | 1,401 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $67.9K | 11,025 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $68.1K | 1,220 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $70.3K | 1,691 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $70.3K | 302 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $70.7K | 425 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $70.9K | 682 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $71.4K | 660 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $71.7K | 12,550 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $71.8K | 1,069 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $73.0K | 1,470 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $73.0K | 23,939 | 0.0% |
| Invesco Exch Traded FD TR II(KBWR) | KBW REGL BKG | 46138E578 | $73.8K | 1,450 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $74.1K | 14,150 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $75.0K | 3,050 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $75.5K | 689 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $75.6K | 104,534 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $77.3K | 392 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $78.2K | 1,207 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $79.2K | 36,491 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $79.4K | 36,249 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $79.4K | 5,108 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $80.0K | 14,142 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $80.2K | 1,704 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $80.6K | 1,812 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $80.7K | 2,864 | 0.0% |