Q4 2024 Holdings
Filed 2025-02-14 | 23016 holdings | $541.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Templeton ETF TR(USFI) | BRANDYWINEGLOBAL | 35473P413 | $2.8K | 118 | 0.0% |
| Alps ETF TR(RFCI) | RIVERFRONT DYM | 00162Q536 | $2.9K | 129 | 0.0% |
| Collaborative Investmnt SER(NDOW) | ANYDRUS ADVANT A | 19423L458 | $2.9K | 118 | 0.0% |
| Nature Wood Group Limited | SPONSORED ADS | 63903R106 | $2.9K | 2,436 | 0.0% |
| Franklin Templeton ETF TR(FLUD) | ULTRA SHORT BOND | 35473P496 | $2.9K | 116 | 0.0% |
| Microvast Holdings Inc(MVSTW) | *W EXP 04/01/202 | 59516C114 | $2.9K | 5,604 | 0.0% |
| Innovator Etfs Trust(JULJ) | PREM INC 30 BARR | 45783Y566 | $2.9K | 116 | 0.0% |
| Innovator Etfs Trust(LJAN) | INNOV PRM INC 15 | 45783Y368 | $2.9K | 118 | 0.0% |
| Uscf ETF TR(UDI) | DIVIDEND INC FD | 90290T858 | $2.9K | 100 | 0.0% |
| Proshares TR | ULTPRO SHT | 74347G663 | $2.9K | 326 | 0.0% |
| Northern LTS FD TR IV(BAMU) | BROOKSTONE ULTRA | 66537J887 | $2.9K | 116 | 0.0% |
| Globus Maritime Limited New(GLBS) | COM NEW | Y27265126 | $2.9K | 2,495 | 0.0% |
| Innovator Etfs Trust(IAUG) | INTL DEVELOPED | 45783Y145 | $2.9K | 121 | 0.0% |
| Central Plains Bancshares in(CPBI) | COM | 15486W100 | $2.9K | 196 | 0.0% |
| Absolute SHS TR(WBIL) | WBI BBR QTY 3000 | 00400R809 | $2.9K | 84 | 0.0% |
| Pharmacyte Biotech Inc(PMCB) | COM NEW | 71715X203 | $2.9K | 1,874 | 0.0% |
| Borealis Foods Inc(BRLS) | CL A | 09973D105 | $2.9K | 494 | 0.0% |
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $2.9K | 68 | 0.0% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $3.0K | $3,000 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $3.0K | $3,000 | 0.0% |
| Kentucky First FED Bancorp(KFFB) | COM | 491292108 | $3.0K | 1,000 | 0.0% |
| Nushares ETF TR(NUSA) | NUVEEN ESG 1-5 | 67092P110 | $3.0K | 130 | 0.0% |
| AI Transn Acquisition Corp | ORD SHS | G01490112 | $3.0K | 279 | 0.0% |
| EA Series Trust(FDIV) | MARKETDESK FOCUS | 02072L417 | $3.0K | 111 | 0.0% |
| Northern LTS FD TR IV(BAMB) | BROOKSTONE INTER | 66537J804 | $3.0K | 118 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $3.0K | $3,000 | 0.0% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $3.0K | 70 | 0.0% |
| Pgim Rock ETF TR(PBAP) | US LARGE CAP BUF | 69420N809 | $3.1K | 112 | 0.0% |
| First TR Exchng Traded FD VI(NOVM) | FT VEST US EQ MA | 33740U521 | $3.1K | 100 | 0.0% |
| Matthews Asia FDS(MEM) | EMER MKTS EQUITY | 577125818 | $3.1K | 106 | 0.0% |
| EA Series Trust(HIDE) | ALPHA ARCHITECT | 02072L631 | $3.1K | 138 | 0.0% |
| Stryve Foods Inc(SNAX) | CL A NEW | 863685202 | $3.1K | 4,794 | 0.0% |
| Bank Montreal Medium(CARU) | CAL LKD 43 | 063679476 | $3.1K | 106 | 0.0% |
| Touchstone ETF Trust(DVND) | DIVIDEND SELECT | 89157W103 | $3.1K | 100 | 0.0% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $3.1K | $1,500 | 0.0% |
| Matthews Asia FDS(MEMS) | EMERGING MKT DIS | 577125743 | $3.1K | 131 | 0.0% |
| John Hancock Exchange Traded(JHDV) | US HIGH DIVI ETF | 47804J768 | $3.1K | 87 | 0.0% |
| Innovator Etfs Trust | PREMIUM INC 9 BU | 45783Y467 | $3.1K | 130 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $3.1K | 104 | 0.0% |
| Direxion SHS ETF TR(ERY) | DAILY ENERGY BEA | 25460G179 | $3.1K | 123 | 0.0% |
| Nova Lifestyle Inc(XWIN) | COM | 66979P300 | $3.1K | 4,611 | 0.0% |
| Quoin Pharmaceuticals LTD | SPONSORED ADS | 74907L300 | $3.1K | 4,773 | 0.0% |
| AB Active Etfs Inc(BUFM) | MODERATE BUFFER | 00039J798 | $3.1K | 90 | 0.0% |
| Proshares TRCall | ULTRAPRO SHT QQQ | 74347G192 | $3.1K | 100 | 0.0% |
| First TR Exchng Traded FD VI(XIJN) | VEST US EQUITY B | 33740F235 | $3.1K | 101 | 0.0% |
| DBX ETF TR(CRTC) | XTRACKERS US NAT | 23306X860 | $3.1K | 100 | 0.0% |
| Advisors Inner Circle FD II(EDGF) | 3EDGE DYNAMIC FI | 00791R830 | $3.1K | 128 | 0.0% |
| Exchange Listed FDS TR(BCUS) | BANCREEK US LARG | 30151E558 | $3.1K | 103 | 0.0% |
| Direxion SHS ETF TR(AIBD) | DAILY AI AND BIG | 25461A692 | $3.1K | 200 | 0.0% |
| Jewett Cameron Trading LTD(JCTC) | COM NEW | 47733C207 | $3.1K | 677 | 0.0% |