Q4 2024 Holdings
Filed 2025-02-14 | 23016 holdings | $541.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active TR(MYMF) | SPDR SSGA MY2026 | 78470P721 | $2.0K | 80 | 0.0% |
| Charlton Aria Acquisition Co | UNIT 99/99/9999 | G9877L123 | $2.0K | 200 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $2.0K | 101 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $2.0K | 11 | 0.0% |
| New Concept Energy Inc(GBR) | COM | 643611106 | $2.0K | 1,747 | 0.0% |
| J P Morgan Exchange Traded F(JPRE) | REALTY INCOME ET | 46641Q126 | $2.0K | 43 | 0.0% |
| Conduit Pharmaceuticals Inc | COM | 20678X106 | $2.1K | 29,721 | 0.0% |
| Touchstone ETF Trust(SIO) | STRATEGIC INCOME | 89157W202 | $2.1K | 81 | 0.0% |
| SSgA Active TR(MYMG) | SPDR SSGA MY2027 | 78470P713 | $2.1K | 83 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $2.1K | 63 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $2.1K | 1,114 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $2.1K | 62 | 0.0% |
| Purecycle Technologies Inc | *W EXP 03/17/202 | 74623V111 | $2.1K | 609 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $2.1K | 45 | 0.0% |
| Qualigen Therapeutics Inc(AIXC) | COM | 74754R301 | $2.1K | 500 | 0.0% |
| Listed FD TR(HLAL) | WAHED FTSE ETF | 53656F607 | $2.1K | 40 | 0.0% |
| Vyne Therapeutics Inc(VYNE) | COM | 92941V308 | $2.1K | 631 | 0.0% |
| Tian Ruixiang Hldgs LTD | CL A ORD SHS NEW | G8884K128 | $2.1K | 1,237 | 0.0% |
| New York Life Investments ET(LRND) | NYLI US LC R&D L | 45409B263 | $2.1K | 62 | 0.0% |
| Optex SYS Hldgs Inc(OPXS) | COM NEW | 68384X209 | $2.1K | 309 | 0.0% |
| Indaptus Therapeutics Inc | COM | 45339J105 | $2.1K | 2,523 | 0.0% |
| Columbia ETF TR I(SBND) | SHORT DURATION | 19761L888 | $2.1K | 116 | 0.0% |
| Invesco Galaxy Bitcoin ETF(BTCO) | COM SHS BEN INT | 46091J101 | $2.1K | 23 | 0.0% |
| Listed FD TR(IPDP) | DIVIDEND PERFMRS | 53656F193 | $2.2K | 112 | 0.0% |
| Spinnaker ETF Series(LGHT) | LANGAR GLOBAL HE | 84858T863 | $2.2K | 212 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $2.2K | $1,000 | 0.0% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $2.2K | 42 | 0.0% |
| Irsa Inversiones Y REP S A | *W EXP 05/12/202 | P5880C134 | $2.2K | 1,190 | 0.0% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $2.2K | 74 | 0.0% |
| Yunhong Green CTI LTD | COM | 98873Q100 | $2.2K | 4,001 | 0.0% |
| Tidal TR II(QQQY) | DEFIANCE NASDAQ | 88636J154 | $2.2K | 71 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $2.2K | $1,000 | 0.0% |
| Ibio Inc(IBIO) | CON NEW | 451033708 | $2.2K | 899 | 0.0% |
| Maris Tech LTD | *W EXP 02/04/202 | M68057112 | $2.2K | 2,206 | 0.0% |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | $2.2K | $1,000 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $2.2K | 388 | 0.0% |
| Perfect Moment LTD(PMNT) | COM SHS | 713715100 | $2.2K | 2,218 | 0.0% |
| Cambria ETF TR(TRTY) | TRINITY | 132061839 | $2.2K | 88 | 0.0% |
| Mmtec Inc(MTC) | SHS NEW | G6181K122 | $2.2K | 1,414 | 0.0% |
| UBS AG London Branch(AMUB) | ETRACS ALERIAN M | 90274D374 | $2.2K | 120 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $2.2K | 2,781 | 0.0% |
| First TR Exchange-Traded FD(FDND) | FT VEST DOW JONE | 33738D754 | $2.2K | 100 | 0.0% |
| Pacer FDS TR(SHPP) | INDLS & LOGISTIC | 69374H378 | $2.2K | 84 | 0.0% |
| Rising Dragon Acquisition Co | UNIT 11/15/2028 | G7576K123 | $2.2K | 220 | 0.0% |
| Saverone 2014 LTD | SPONSORED ADS | 80516T204 | $2.3K | 2,251 | 0.0% |
| Doubleline ETF Trust(DMX) | MULTI SECTOR INC | 25861R709 | $2.3K | 45 | 0.0% |
| Proshares TR(SPXU)Call | ULTRAPRO SHORT S | 74349Y845 | $2.3K | 100 | 0.0% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $2.3K | 191 | 0.0% |
| Listed FD TR | RIVERNRT ENH PRE | 53656G100 | $2.3K | 87 | 0.0% |
| Fidelity Merrimack STR TR(FLDB) | LOW DURATION BD | 316188861 | $2.3K | 45 | 0.0% |