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 |
|---|---|---|---|---|---|
| Westcore TR(USSE) | SEGALL BRYANT | 81580H449 | $2.6K | 78 | 0.0% |
| Goldman Sachs ETF TR(GGUS) | MARKETBETA RUSS | 38149W598 | $2.6K | 47 | 0.0% |
| EA Series Trust(STXM) | STRIVE MID CAP | 02072L250 | $2.6K | 99 | 0.0% |
| AIM ETF Products Trust(NVBU) | ALLIANZIM US EQU | 00888H539 | $2.6K | 101 | 0.0% |
| Ishares TR(LDRT) | IBONDS 1-5 YR TR | 46438G521 | $2.6K | 104 | 0.0% |
| J P Morgan Exchange Traded F(BBMC) | BETABUILDERS US | 46641Q340 | $2.6K | 27 | 0.0% |
| Etfis SER TR I(VRAI) | VIRTUS REAL AS | 26923G780 | $2.6K | 114 | 0.0% |
| Innovator Etfs Trust | PREMIUM INC 9 BU | 45783Y384 | $2.6K | 106 | 0.0% |
| Tidal TR II | YIELDMAX DORSEY | 88636R651 | $2.6K | 58 | 0.0% |
| Victory Portfolios II(GLOW) | VICTORYSHARES WE | 92647X798 | $2.6K | 101 | 0.0% |
| Sunshine Biopharma Inc(SBFM) | COM | 867781700 | $2.6K | 868 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJW) | BULLETSHARES 203 | 46139W775 | $2.6K | 104 | 0.0% |
| Franklin Templeton ETF TR(WABF) | WESTN ASSET BD | 35473P397 | $2.6K | 105 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $2.6K | 171 | 0.0% |
| Bank Montreal Medium(WTID) | MICROSE LKD 43 | 06368L403 | $2.6K | 126 | 0.0% |
| Vaneck ETF Trust(DURA) | DURABLE HGH DIV | 92189H102 | $2.6K | 81 | 0.0% |
| Abits Group Inc(ABTS) | ORDINARY SHARES | G6S34K105 | $2.6K | 3,838 | 0.0% |
| Herzfeld Caribbean Basin FD | COM | 42804T106 | $2.7K | 1,139 | 0.0% |
| Spark I Acquisition Corp | UNIT 09/28/2028 | G8316B126 | $2.7K | 250 | 0.0% |
| First TR Exchng Traded FD VI(QCJL) | FT VEST NASD 100 | 33740F219 | $2.7K | 127 | 0.0% |
| First TR Exchange Traded FD(CARZ) | S NETWRK FUT VEH | 33734X309 | $2.7K | 46 | 0.0% |
| Metavia Inc | COM | 64132R404 | $2.7K | 1,319 | 0.0% |
| First TR Exchng Traded FD VI(SAUG) | FT VEST U.S | 33740F417 | $2.7K | 114 | 0.0% |
| Neuraxis Inc(NRXS) | COM | 64134X201 | $2.7K | 1,146 | 0.0% |
| Proshares TR(EPV) | ULTRASHORT FTSE | 74349Y720 | $2.7K | 65 | 0.0% |
| Touchstone ETF Trust(TUSI) | ULTRA SHORT INCM | 89157W301 | $2.7K | 107 | 0.0% |
| Stone Ridge TR | STONE RIDGE 2059 | 86172A587 | $2.7K | 116 | 0.0% |
| Urgently Inc | COM | 916931108 | $2.7K | 5,338 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $2.7K | 68 | 0.0% |
| AIM ETF Products Trust(FLJJ) | ALLIANZIM U S EQ | 00888H638 | $2.7K | 95 | 0.0% |
| Pgim Rock ETF TR(PBAU) | PGIM US LARGE CA | 69420N817 | $2.7K | 102 | 0.0% |
| Inspire Veterinary Partner | CL A COM NEW | 45784E205 | $2.7K | 14,301 | 0.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $2.7K | 85 | 0.0% |
| Brera Holdings PLC(SLMT) | CLASS B ORD | G13311108 | $2.7K | 3,338 | 0.0% |
| Doubleline ETF Trust(DCMT) | COMMODITY STRATE | 25861R501 | $2.8K | 108 | 0.0% |
| Ishares TR | EMERGNT FD & AGT | 46436E395 | $2.8K | 140 | 0.0% |
| Global X FDS(XCLR) | S&P 500 COLLAR | 37960A305 | $2.8K | 100 | 0.0% |
| Two RDS Shared TR(WLDR) | AFFINITY WORLD | 90214Q105 | $2.8K | 94 | 0.0% |
| Exchange Traded Concepts TRU | RANGE GLOBAL LNG | 301505459 | $2.8K | 97 | 0.0% |
| Elevation Series Trust(QBER) | TRUESHARES QUART | 210322509 | $2.8K | 113 | 0.0% |
| Amplify ETF TR | BLACKSWAN TECH | 032108755 | $2.8K | 129 | 0.0% |
| Moolec Science SA | ORDINARY SHARES | L64875104 | $2.8K | 3,506 | 0.0% |
| Exchange Traded Concepts TRU | RANGE GLOBAL OFF | 301505442 | $2.8K | 136 | 0.0% |
| Calamos ETF TR(CANQ) | ALTERNATIVE NASD | 12811T506 | $2.8K | 100 | 0.0% |
| Pgim Rock ETF TR(DECP) | US LARGE CAP BUF | 69420N726 | $2.8K | 106 | 0.0% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $2.8K | 50 | 0.0% |
| Listed FD TR(OVS) | SHARES SML CAP | 53656F888 | $2.8K | 81 | 0.0% |
| Investment Managers SER TR I(TARK) | TRADR 2X LONG IN | 46144X487 | $2.8K | 65 | 0.0% |
| Complete Solaria Inc(SPWR) | COM | 20460L104 | $2.8K | 1,588 | 0.0% |
| Advisors Inner Circle FD III(RWLC) | RAYLIANT QUANTIT | 00775Y728 | $2.8K | 90 | 0.0% |