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 |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(HIBL) | DAILY S&P BULL | 25460G856 | $2.3K | 54 | 0.0% |
| Flanigans Enterprises Inc(BDL) | COM | 338517105 | $2.3K | 90 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $2.3K | 99 | 0.0% |
| Oppfi Inc(OPFI/WS) | *W EXP 07/20/202 | 68386H111 | $2.3K | 2,632 | 0.0% |
| Collaborative Investmnt SER(GHMS) | GOOSE HOLLOW MUL | 19423L490 | $2.3K | 91 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $2.3K | 91 | 0.0% |
| Ishares TR(LDRI) | IBONDS 1-5 YR TI | 46438G513 | $2.3K | 93 | 0.0% |
| Arbe Robotics LTD | *W EXP 99/99/999 | M1R95N118 | $2.3K | 11,000 | 0.0% |
| Harbor ETF Trust(SIFI) | SCIENTIFIC INCOM | 41151J208 | $2.3K | 54 | 0.0% |
| Managed Portfolio Series(KHPI) | KENSINGTON HEDGE | 56167N183 | $2.3K | 92 | 0.0% |
| Oblong Inc(TWAV) | COM | 674434303 | $2.3K | 600 | 0.0% |
| Ishares TR(ETEC) | BREAKTHROUGH ENV | 46436E197 | $2.3K | 123 | 0.0% |
| First TR Exchange Traded FD(EMDM) | BLOOMBERG EMMKT | 33734X754 | $2.3K | 115 | 0.0% |
| Vaneck ETF Trust(MBBB) | MOODYS ANLYT BBB | 92189H854 | $2.4K | 111 | 0.0% |
| Draganfly Inc.(DPRO) | COM | 26142Q304 | $2.4K | 587 | 0.0% |
| Ishares U S ETF TR | INT RATE HGD U S | 46431W531 | $2.4K | 91 | 0.0% |
| Starbox Group Hldgs Ltd. | SHS CL A NEW | G8437S123 | $2.4K | 1,488 | 0.0% |
| EQV Ventures Acquisition COR | UNIT 99/99/9999 | G3106N125 | $2.4K | 235 | 0.0% |
| Palmer Square Funds Trust(PSQA) | CLO SR DEBT ETF | 696930205 | $2.4K | 118 | 0.0% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $2.4K | 1,584 | 0.0% |
| Engene Holdings Inc(ENGNW) | *W EXP 10/31/202 | 29286M113 | $2.4K | 2,827 | 0.0% |
| Quantasing Group LTD(HERE) | ADS | 74767N107 | $2.4K | 1,119 | 0.0% |
| Palvella Therapeutics Inc NE(PVLA) | COM | 697947109 | $2.4K | 202 | 0.0% |
| Ishares TR(ITDF) | LIFEPATH TGT2050 | 46438G778 | $2.4K | 78 | 0.0% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $2.4K | 56 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $2.4K | 114 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $2.4K | 3,229 | 0.0% |
| SSgA Active TR(MYCH) | SPDR SSGA MY2028 | 78470P796 | $2.5K | 100 | 0.0% |
| First TR Exchange-Traded FD(MGOV) | INTERMEDIATE GOV | 33738D838 | $2.5K | 124 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $2.5K | $3,000 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $2.5K | 54 | 0.0% |
| Sprott FDS TR(LITP) | LITHIUM MINERS | 85208P709 | $2.5K | 372 | 0.0% |
| SSgA Active TR(MYCN) | SPDR SSGA MY2034 | 78470P739 | $2.5K | 104 | 0.0% |
| HWH Intl Inc(HWH) | COM | 44852G101 | $2.5K | 3,870 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $2.5K | 133 | 0.0% |
| Cresud S A C I F Y A(CRESY) | *W EXP 03/09/202 | P3311R259 | $2.5K | 2,320 | 0.0% |
| Kraneshares Trust(BUYO) | MAN BUYOUT BETA | 500767348 | $2.5K | 100 | 0.0% |
| Tidal ETF TR(NANC) | UNUSUAL SUBVERSI | 886364199 | $2.5K | 65 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDU) | SPON ADS NEW | 109199208 | $2.5K | 1,459 | 0.0% |
| Innovation Beverage Group LT | SHS NEW | Q4933C117 | $2.5K | 2,330 | 0.0% |
| Nwtn Inc | CLASS B ORD SHS | G6693P106 | $2.5K | 3,587 | 0.0% |
| Celularity Inc(CELU) | CL A NEW | 151190204 | $2.5K | 1,215 | 0.0% |
| Tidal ETF TR(SPUS) | SP FDS S&P 500 | 886364801 | $2.5K | 59 | 0.0% |
| Aytu Biopharma Inc(AYTU) | COM | 054754858 | $2.5K | 1,496 | 0.0% |
| Global X FDS(DYLG) | GLOBAL X DOW 30 | 37960A511 | $2.6K | 98 | 0.0% |
| Northern Lights FD TR(THY) | TOEWS AGLTY DNYM | 66538J738 | $2.6K | 113 | 0.0% |
| AIM ETF Products Trust(JUNT) | US LRGCP B10 JUN | 00888H745 | $2.6K | 79 | 0.0% |
| Direxion SHS ETF TR(JNUG) | DAILY JR GLD MIN | 25460G831 | $2.6K | 70 | 0.0% |
| Yotta Acquisition Corporatio(YOTA) | COM | 98741Y103 | $2.6K | 228 | 0.0% |
| Janus Detroit STR TR(JIII) | HENDERSON INCOME | 47103U712 | $2.6K | 51 | 0.0% |