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 |
|---|---|---|---|---|---|
| Franklin Templeton ETF TR(FLIA) | INTL AGGREGTE BD | 35473P611 | $1.0K | 51 | 0.0% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $1.0K | 23 | 0.0% |
| Virtus ETF TR II(VCLN) | DUFF & PHELPS CL | 92790A702 | $1.0K | 62 | 0.0% |
| IGC Pharma Inc(IGC) | COM NEW | 45408X308 | $1.0K | 3,118 | 0.0% |
| National Energy Services REU | *W EXP 06/06/202 | G6375R115 | $1.1K | 2,692 | 0.0% |
| Allspring Exchange Traded FU(APLU) | CORE PLUS ETF | 01989A209 | $1.1K | 43 | 0.0% |
| Proshares TR(SDD) | ULTSHT SMLCP600 | 74347G572 | $1.1K | 69 | 0.0% |
| Wisdomtree TR(GDMN) | EFFICIENT GLD PL | 97717Y550 | $1.1K | 37 | 0.0% |
| SK Growth Opportunities Corp | *W EXP 06/28/202 | G8192N111 | $1.1K | 1,764 | 0.0% |
| Carbon Revolution LTD | *W EXP 99/99/999 | G1893D110 | $1.1K | 16,344 | 0.0% |
| Old MKT Cap Corp(OMCC) | COM | 65373A109 | $1.1K | 166 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $1.1K | 688 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $1.1K | 71 | 0.0% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $1.1K | 42 | 0.0% |
| Israel Acquisitions Corp | UNIT 12/12/2027 | G49667135 | $1.1K | 97 | 0.0% |
| Bannix Acquisition Corp(BNIX) | COM | 066644105 | $1.1K | 98 | 0.0% |
| Tidal TR II(AVGX) | DEF DLY TGT AVGO | 88636J238 | $1.1K | 34 | 0.0% |
| Ishares TR(ESMV) | ESG MSCI USA MIN | 46436E445 | $1.1K | 40 | 0.0% |
| Themes ETF TR(FINE) | EURO LUXURY ETF | 882927403 | $1.1K | 50 | 0.0% |
| Proshares TR(PST) | PSHS ULSHT 7-10Y | 74347R313 | $1.1K | 47 | 0.0% |
| Listed FD TR(OVLH) | OVERLAY SHARES | 53656F581 | $1.1K | 33 | 0.0% |
| Northern Lights FD TR(DUKH) | OCEAN PK HIGH IN | 66538J290 | $1.1K | 45 | 0.0% |
| Alphatime Acquisition Corp | ORDINARY SHARES | G0223V105 | $1.1K | 101 | 0.0% |
| AIM ETF Products Trust(NVBW) | US LRGCP B20 NOV | 00888H844 | $1.1K | 37 | 0.0% |
| Calcimedica Inc(CALC) | COM NEW | 38942Q202 | $1.2K | 325 | 0.0% |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $1.2K | 97 | 0.0% |
| Tidal TR II(RSBT) | RTN STACKED BD | 88636J105 | $1.2K | 69 | 0.0% |
| Kraneshares Trust(KLXY) | GLOBAL LUXURY ID | 500767454 | $1.2K | 49 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $1.2K | 52 | 0.0% |
| Direxion SHS ETF TR(MEXX) | DLY MSCI MX 3X | 25460E281 | $1.2K | 129 | 0.0% |
| Kindly MD Inc | *W EXP 05/31/202 | 49457M114 | $1.2K | 6,903 | 0.0% |
| Graniteshares ETF TR(UBRL) | 2X LONG UBER | 38747R694 | $1.2K | 74 | 0.0% |
| Arko Corp | *W EXP 12/22/202 | 041242116 | $1.2K | 2,645 | 0.0% |
| Tidal ETF TR(SFYX) | SOFI NEXT 500 | 886364306 | $1.2K | 83 | 0.0% |
| Tema ETF Trust | NEUROSCIENCE & M | 87975E875 | $1.2K | 49 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $1.2K | 1,074 | 0.0% |
| Fidelity Covington Trust(FDHY) | ENHANCED HIGH YI | 316092618 | $1.2K | 25 | 0.0% |
| Bondbloxx ETF Trust(XHYI) | USD HI YLD INDUS | 09789C606 | $1.2K | 32 | 0.0% |
| Curis Inc(CRIS) | COM | 231269309 | $1.2K | 399 | 0.0% |
| Ishares U S ETF TR(LQDI) | INFLATION HEDG | 46431W580 | $1.2K | 48 | 0.0% |
| Direxion SHS ETF TR(DRV) | DAILY REAL ESTAT | 25460G419 | $1.2K | 42 | 0.0% |
| Roundhill ETF Trust(OZEM) | GLP 1 & WEIGHT L | 77926X882 | $1.2K | 51 | 0.0% |
| 111 Inc | ADS | 68247Q102 | $1.2K | 2,000 | 0.0% |
| TCW ETF Trust(AIFD) | ARTIFICIAL INTEL | 29287L502 | $1.3K | 43 | 0.0% |
| Tidal TR II(APLY) | YIELDMAX AAPL | 88634T857 | $1.3K | 70 | 0.0% |
| Clean Energy Technologies in | COM NEW | 18452H206 | $1.3K | 2,061 | 0.0% |
| Alterity Therapeutics LTD(ATHE) | SPONSORED ADS | 02155X205 | $1.3K | 384 | 0.0% |
| AIM ETF Products Trust(APRT) | US LRGCP B10 APR | 00888H109 | $1.3K | 33 | 0.0% |
| New York Life Invts Active E(IWLG) | NYLI WINSLOW LAR | 45409F769 | $1.3K | 27 | 0.0% |
| Oxbridge RE Hldgs LTD | *W EXP 03/26/202 | G6856M114 | $1.3K | 2,667 | 0.0% |