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 Exch Traded FD TR II(KBWR) | KBW REGL BKG | 46138E578 | $73.8K | 1,450 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $73.0K | 23,939 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $73.0K | 1,470 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $71.8K | 1,069 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $71.7K | 12,550 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $71.4K | 660 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $70.9K | 682 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $70.7K | 425 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $70.3K | 302 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $70.3K | 1,691 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $68.1K | 1,220 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $67.9K | 11,025 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $67.6K | 1,401 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $67.4K | 17,023 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $67.3K | 17,338 | 0.0% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $66.9K | 33,267 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $65.9K | 1,505 | 0.0% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $65.5K | 1,900 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $65.3K | 510 | 0.0% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $64.9K | 587 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $64.6K | 15,100 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $63.8K | 1,185 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $63.6K | 2,580 | 0.0% |
| Invesco Exch Traded FD TR II(RSPE) | ESG S&P 500 EQL | 46138G516 | $62.6K | 2,416 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $62.4K | 20,000 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $62.1K | 12,200 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $60.9K | 1,249 | 0.0% |
| Wisdomtree TR(AIVI) | INTERNTNL AI ENH | 97717W786 | $59.5K | 1,450 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $58.7K | 1,640 | 0.0% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $58.2K | 1,750 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $58.0K | 500 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $57.6K | 610 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $57.5K | 1,775 | 0.0% |
| Ishares TR | CUR HED MSCI GER | 46434V704 | $57.1K | 1,610 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $55.3K | 15,120 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $55.1K | 589 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $54.9K | 1,510 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $54.8K | 163 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $54.5K | 2,350 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $52.9K | 7,416 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $52.6K | 11,202 | 0.0% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $52.0K | 1,700 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $52.0K | 1,131 | 0.0% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $51.6K | 1,739 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $50.3K | 1,502 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $49.6K | $50,000 | 0.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $49.2K | $45,000 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $48.3K | 1,128 | 0.0% |
| Amplify ETF TR(ITEQ) | AMPLIFY BLUESTAR | 032108599 | $48.3K | 1,000 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $48.0K | 2,286 | 0.0% |