Q4 2024 Holdings
Filed 2025-02-13 | 14665 holdings | $1,675.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-11-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR | FUTURE | 38149W796 | $31 | 1 | 0.0% |
| Fidelity Covington Trust(FMAG) | FIDELITY MAGELAN | 316092329 | $31 | 1 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $31 | 2 | 0.0% |
| Northern LTS FD TR IV(BAMV) | BROOKSTONE VALUE | 66537J705 | $31 | 1 | 0.0% |
| DBX ETF TR(XOEX) | XTRACKRS S&P 500 | 23306X407 | $31 | 1 | 0.0% |
| DBX ETF TR(MIDE) | XTRACKERS S&P MD | 233051127 | $31 | 1 | 0.0% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $32 | 1 | 0.0% |
| Advisorshares TR(VICE) | VICE E T F | 00768Y545 | $32 | 1 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $32 | 2 | 0.0% |
| UBS AG London Branch(BDCX) | ETRACS QUARTERLY | 90269A260 | $32 | 1 | 0.0% |
| Northern LTS FD TR IV(BAMD) | BROOKSTONE DIVID | 66537J507 | $32 | 1 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $32 | 1 | 0.0% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $32 | 1 | 0.0% |
| Texas Cap TEX Equity Index E(TXS) | TEXAS CAP TEX EQ | 88224A102 | $32 | 1 | 0.0% |
| DBX ETF TR(XAIX) | XTRACKERS ARTIFI | 23306X829 | $33 | 1 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $33 | 1 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $33 | 1 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $33 | 1 | 0.0% |
| DBX ETF TR(PSWD) | XTRACKERS CYBER | 23306X803 | $33 | 1 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $34 | 2 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $34 | 86 | 0.0% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $34 | 1 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 2X | 25460G781 | $35 | 1 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $35 | 1 | 0.0% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $35 | 1 | 0.0% |
| Goldman Sachs ETF TR | BLOOMBERG CLEAN | 38149W754 | $35 | 1 | 0.0% |
| Goldman Sachs ETF TR | FUTURE CONSUMER | 38149W788 | $35 | 1 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $35 | 1 | 0.0% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $35 | 2 | 0.0% |
| Trust for Professional Manag(APUE) | ACTIVEPASSIVE US | 89834G729 | $36 | 1 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $36 | 1 | 0.0% |
| JET AI Inc(JTAI) | COM NEW | 47714H308 | $36 | 8 | 0.0% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $36 | 1 | 0.0% |
| Tidal TR II(GIAX) | NICHOLAS GLOBAL | 88636J162 | $37 | 2 | 0.0% |
| Wisdomtree TR(GDE) | EFFICIENT GLD PL | 97717Y568 | $37 | 1 | 0.0% |
| Bitwise Funds Trust(AETH) | TRENDWISE ETHER | 091748301 | $37 | 1 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $37 | 1 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $37 | 1 | 0.0% |
| Franklin Templeton ETF TR(BUYZ) | DISRPTVE COM ETF | 35473P538 | $37 | 1 | 0.0% |
| Marker Therapeutics Inc(MRKR) | COM NEW | 57055L206 | $37 | 12 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $38 | 1 | 0.0% |
| J P Morgan Exchange Traded F(JPMB) | USD EMRNG MKT | 46641Q746 | $38 | 1 | 0.0% |
| Tidal TR II(FBY) | YIELDMAX META | 88634T816 | $38 | 2 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $38 | 2 | 0.0% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $38 | 2 | 0.0% |
| Goldman Sachs ETF TR(GSJY) | ACTIVEBETA JAP | 381430404 | $38 | 1 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $39 | 1 | 0.0% |
| Wisdomtree TR(AIVI) | INTERNTNL AI ENH | 97717W786 | $39 | 1 | 0.0% |
| Direxion SHS ETF TR(MSFU) | DAILY MSFT 2X SH | 25461A866 | $39 | 1 | 0.0% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $39 | 1 | 0.0% |