Q1 2024 Holdings
Filed 2024-05-03 | 2121 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REG SHS | H8817H100 | $6.2K | 981 | 0.0% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $6.2K | 200 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $6.2K | 100 | 0.0% |
| First TR Exchng Traded FD VI(QDEC) | FT CBOE VEST 100 | 33740F649 | $6.2K | 250 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $6.2K | 140 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $6.2K | 98 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838R105 | $6.2K | 709 | 0.0% |
| Jupiter Wellness Inc | COM NEW | 48208F105 | $6.3K | 2,640 | 0.0% |
| Virtus Global Divid Income(ZTR) | COM | 92835W107 | $6.4K | 1,145 | 0.0% |
| Western Asset Global Corp de(GDO) | COM | 95790C107 | $6.4K | 515 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $6.4K | 423 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $6.4K | 526 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $6.4K | 2,900 | 0.0% |
| Eaton Vance TAX Managed BUY(ETV) | COM | 27828Y108 | $6.5K | 500 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $6.5K | 270 | 0.0% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $6.5K | 400 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $6.5K | 80 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $6.5K | 113 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $6.5K | 1,850 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.6K | 109 | 0.0% |
| Exchange Traded Concepts TR(THNQ) | ROBO GLB ARTIF | 301505731 | $6.6K | 150 | 0.0% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $6.7K | 160 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $6.7K | 55 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $6.8K | 371 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $6.8K | 125 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $6.8K | 157 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.8K | 15 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $6.8K | 125 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $6.9K | 158 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $6.9K | 1,000 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $6.9K | 49 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $6.9K | 436 | 0.0% |
| Pimco Corporate Incm Strg(PCN) | COM | 72200U100 | $6.9K | 494 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $6.9K | 322 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $6.9K | 102 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $7.0K | 120 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $7.0K | 135 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $7.0K | 613 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $7.0K | 155 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.1K | 97 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $7.1K | 863 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $7.2K | 450 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $7.2K | 321 | 0.0% |
| BlackRock RES Commodities(BCX) | SHS | 09257A108 | $7.2K | 793 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $7.2K | 160 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $7.2K | 132 | 0.0% |
| Kraneshares TR(KVLE) | KFA VAL LIN DYNM | 500767645 | $7.2K | 300 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $7.2K | 111 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $7.3K | 300 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $7.3K | 245 | 0.0% |