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 |
|---|---|---|---|---|---|
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $51 | 1 | 0.0% |
| Goldman Sachs ETF TR(GSC) | SMALL CAP CORE E | 38149W614 | $51 | 1 | 0.0% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $52 | 1 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $52 | 6 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $52 | 1 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $53 | 1 | 0.0% |
| Scienture Hldgs Inc(SCNX) | COM | 80880X104 | $53 | 9 | 0.0% |
| FAT Brands Inc(FABTQ) | CLASS B COM | 30258N600 | $54 | 12 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $54 | 1 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $55 | 2 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $55 | 2 | 0.0% |
| Goldman Sachs ETF TR(GGUS) | MARKETBETA RUSS | 38149W598 | $55 | 1 | 0.0% |
| Flora Growth Corp | COM | 339764201 | $56 | 54 | 0.0% |
| Tidal TR II(YMAG) | YIELDMAX MAGNIFI | 88636J642 | $58 | 3 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $58 | 79 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $59 | 1 | 0.0% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $59 | 2 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $60 | 1 | 0.0% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $60 | 1 | 0.0% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $61 | 3 | 0.0% |
| Tidal ETF TR(ACSI) | AMEN CUST SATF | 886364710 | $61 | 1 | 0.0% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $63 | 1 | 0.0% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $63 | 2 | 0.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $63 | 2 | 0.0% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $64 | 1 | 0.0% |
| American Centy ETF TR(AVMC) | AVANTIS US MID C | 025072125 | $65 | 1 | 0.0% |
| Ishares TR(PABU) | PARIS ALGND CLIM | 46436E411 | $65 | 1 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $65 | 2 | 0.0% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $67 | 1 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $70 | 17 | 0.0% |
| Tidal TR II(NVDY) | YIELDMAX NVDA | 88634T774 | $70 | 3 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $70 | 2 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $73 | 4 | 0.0% |
| Invesco Exch Traded FD TR II(XSHD) | S&P SMLCAP HIG | 46138E131 | $75 | 5 | 0.0% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $75 | 1 | 0.0% |
| Direxion SHS ETF TR(AAPU) | DLY AAPL BULL 2X | 25461A874 | $75 | 2 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $77 | 7 | 0.0% |
| Tidal TR II(WDTE) | DEFIANCE S&P 500 | 88636J147 | $78 | 2 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $79 | 1 | 0.0% |
| Ilearningengines Inc(AILEQ) | COM | 45175Q106 | $79 | 189 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $79 | 9 | 0.0% |
| Tidal TR II | YIELDMAX MSTR OP | 88634T493 | $79 | 3 | 0.0% |
| Advisorshares TR(HDGE) | RANGER EQUITY BE | 00768Y412 | $82 | 5 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $83 | 2 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $83 | 2 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $84 | 1 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $84 | 1 | 0.0% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $85 | 1 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $85 | 6 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $85 | 1 | 0.0% |