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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(BNGE) | S NETWORK STREAM | 33738R647 | $3.1K | 112 | 0.0% |
| First TR Exchng Traded FD VI(JULM) | VEST US MAX BUFF | 33740U570 | $3.1K | 100 | 0.0% |
| Kraneshares Trust(KSPY) | HEDGEYE HEDGED E | 500767389 | $3.1K | 123 | 0.0% |
| Advisor Managed Portfolios(OPTZ) | OPTIMIZE STRATEG | 00777X538 | $3.2K | 107 | 0.0% |
| Theratechnologies Inc(TQ80) | COM NEW | 88338H704 | $3.2K | 1,749 | 0.0% |
| Columbia ETF TR I(INEQ) | INTERNATIONAL EQ | 19761L862 | $3.2K | 108 | 0.0% |
| Janus Detroit STR TR | US SUSTAINABLE | 47103U811 | $3.2K | 119 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $3.2K | $3,000 | 0.0% |
| Investcorp AI Acquisition Co | CLASS A ORD SHS | G49219101 | $3.2K | 269 | 0.0% |
| SSgA Active TR(MYCI) | SPDR SSGA MY2029 | 78470P788 | $3.2K | 131 | 0.0% |
| EOS Energy Enterprises Inc(EOSEW) | *W EXP 11/17/202 | 29415C119 | $3.2K | 3,261 | 0.0% |
| Sunlands Technology Group | SPONSRD ADS NEW | 86740P207 | $3.2K | 568 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $3.2K | 21,995 | 0.0% |
| Forafric Global PLC | *W EXP 06/09/202 | X3R81D110 | $3.2K | 2,698 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $3.2K | 139 | 0.0% |
| DT Cloud Star Acquisition Co | UNIT 99/99/9999 | G2853N122 | $3.2K | 316 | 0.0% |
| Ishares TR(IBHJ) | IBONDS 2030 TERM | 46436E122 | $3.2K | 124 | 0.0% |
| EON Resources Inc(EONR) | COM CL A | 40472A102 | $3.2K | 3,943 | 0.0% |
| Pgim Rock ETF TR(PBDE) | US LARGE CAP BUF | 69420N759 | $3.2K | 123 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $3.2K | 4,202 | 0.0% |
| Advisors Inner Circle FD III(BAFE) | BROWN ADV FLEXIB | 00775Y322 | $3.2K | 130 | 0.0% |
| Lakeshore Biopharma Co LTD | ORD SHS NEW | G9845F208 | $3.3K | 940 | 0.0% |
| Podcastone Inc(PODC) | COM | 22275C105 | $3.3K | 1,508 | 0.0% |
| Calamos ETF TR(CPSM) | S P 500 STRUCTUR | 12811T605 | $3.3K | 122 | 0.0% |
| Listed FD TR | TRUESHARES STRUC | 53656F748 | $3.3K | 104 | 0.0% |
| Amplitech Group Inc(AMPGW) | *W EXP 02/26/202 | 03211Q119 | $3.3K | 3,755 | 0.0% |
| Ultimus Managers TR(QVOY) | Q3 ALL SEASN ACT | 90386K639 | $3.3K | 130 | 0.0% |
| Buzzfeed Inc | *W EXP 12/03/202 | 12430A110 | $3.3K | 18,324 | 0.0% |
| Northern LTS FD TR III | PLANROCK MKT NEU | 66538R516 | $3.3K | 118 | 0.0% |
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $3.3K | 109 | 0.0% |
| American Centy ETF TR | LOW VOLATILITY | 025072513 | $3.3K | 61 | 0.0% |
| Graphex Group LTD | SPONSORED ADS | 38867H104 | $3.3K | 12,077 | 0.0% |
| Global X FDS(NDIA) | INDIA ACTIVE ETF | 37960A552 | $3.3K | 116 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMY) | BULLETSHARE 2034 | 46139W767 | $3.3K | 136 | 0.0% |
| First TR Exchng Traded FD VI(XIMR) | VEST US EQUITY B | 33740U620 | $3.3K | 107 | 0.0% |
| Pgim Rock ETF TR(PBFR) | LADDERED FD BUFF | 69420N692 | $3.4K | 127 | 0.0% |
| Investment Managers SER TR I | TRADR 2X LNG SPY | 46144X230 | $3.4K | 131 | 0.0% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $3.4K | 132 | 0.0% |
| Aptevo Therapeutics Inc | COM NEW | 03835L405 | $3.4K | 783 | 0.0% |
| First TR Exchange-Traded FD(EKG) | NASDAQ LUX DIGI | 33719L106 | $3.4K | 199 | 0.0% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $3.4K | 54 | 0.0% |
| Tiziana Life Sciences LTD(TLSA) | COMMON SHARES | G88912103 | $3.4K | 4,899 | 0.0% |
| Neos ETF Trust | NASDAQ 100 HDGD | 78433H667 | $3.4K | 131 | 0.0% |
| Northern LTS FD TR IV | STERLING CAPITAL | 66538H385 | $3.4K | 115 | 0.0% |
| Pgim Rock ETF TR(PBNV) | US LARGE CAP BUF | 69420N767 | $3.4K | 128 | 0.0% |
| Bullfrog AI Hldgs Inc | *W EXP 01/18/202 | 12021E117 | $3.4K | 8,596 | 0.0% |
| Northern LTS FD TR IV(FDLS) | INSPIRE FIDELIS | 66538H187 | $3.4K | 117 | 0.0% |
| Okyo Pharma LTD | SHS NEW | G6724L116 | $3.4K | 2,998 | 0.0% |
| LM FDG Amer Inc(LMFA) | COM NEW | 502074503 | $3.5K | 1,607 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $3.5K | 2,266 | 0.0% |