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 |
|---|---|---|---|---|---|
| AIM ETF Products Trust(JULU) | ALLIANZIM EQ BUF | 00888H570 | $1.7K | 65 | 0.0% |
| Star Equity Holdings Inc | COM NEW | 85513Q301 | $1.7K | 763 | 0.0% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $1.7K | 335 | 0.0% |
| Innovator Etfs Trust | PREM INCM 10 BAR | 45783Y632 | $1.7K | 70 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $1.7K | 2,012 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $1.7K | 10 | 0.0% |
| Longeveron Inc(LGVN) | CL A NEW | 54303L203 | $1.8K | 1,013 | 0.0% |
| Tidal TR II(SNOY) | YIELDMAX SNOW OP | 88636J774 | $1.8K | 99 | 0.0% |
| Schmid Group N.V. | EURO SHS CL A | N68722102 | $1.8K | 573 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $1.8K | 1,525 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $1.8K | 90 | 0.0% |
| Empire ST Rlty OP L P | UNIT LTD PRT 250 | 292102308 | $1.8K | 200 | 0.0% |
| ETF Opportunities Trust(NFLU) | T REX 2X LNG NFL | 26923N447 | $1.8K | 49 | 0.0% |
| Principal Exchange Traded FD(BYRE) | REAL ESTATE ACTI | 74255Y722 | $1.8K | 74 | 0.0% |
| Coincheck Group NV | *W EXP 12/11/202 | N20967100 | $1.8K | 972 | 0.0% |
| Cleanspark Inc(CLSKW) | *W EXP 12/29/202 | 18452B118 | $1.8K | 2,528 | 0.0% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $1.8K | $2,000 | 0.0% |
| Northern LTS FD TR IV(RISN) | INSPIRE TACTICAL | 66538H393 | $1.8K | 69 | 0.0% |
| Mill City Ventures III LTD(SUIG) | COM NEW | 59982U200 | $1.8K | 939 | 0.0% |
| Trust for Professional Manag(JGRW) | JENSEN QUALITY | 89834G562 | $1.8K | 71 | 0.0% |
| Briacell Therapeutics Corp(BCTXW) | *W EXP 02/24/202 | 10778Y112 | $1.9K | 6,413 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $1.9K | $1,500 | 0.0% |
| Oragenics Inc(OGENGBP) | COM | 684023500 | $1.9K | 5,052 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $1.9K | 1,130 | 0.0% |
| RBB FD Inc(UTWY) | US TREAS 20YR BD | 74933W544 | $1.9K | 43 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $1.9K | 336 | 0.0% |
| Summit Midstream Corporation(SMC) | COM | 86614G101 | $1.9K | 50 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $1.9K | 38 | 0.0% |
| Proshares TR(SRTYUSD) | ULTPRO SHT 2017 | 74347G390 | $1.9K | 101 | 0.0% |
| Putnam ETF Trust(PLDR) | SUSTAINABLE LEAD | 746729102 | $1.9K | 57 | 0.0% |
| Cosciens Biopharma Inc(CSCIF) | COM | 22112H101 | $1.9K | 686 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $1.9K | 2,012 | 0.0% |
| Bayfirst Financial Corp(BAFN) | COM | 07279B104 | $1.9K | 144 | 0.0% |
| BlackRock ETF Trust(BPAY) | ISHARES FINTECH | 09290C889 | $1.9K | 72 | 0.0% |
| Kurv ETF TR(AMZP) | KURV YIELD PREM | 500948401 | $1.9K | 60 | 0.0% |
| Aeye Inc(LIDR) | CL A NEW | 008183204 | $1.9K | 1,517 | 0.0% |
| First TR Exchng Traded FD VI(FHDG) | FT VEST US EQUIT | 33740U539 | $1.9K | 63 | 0.0% |
| Exchange Listed FDS TR(BCIL) | BANCREEK INT LC | 30151E541 | $1.9K | 77 | 0.0% |
| Lifezone Metals Limited | *W EXP 07/05/202 | G5568L117 | $2.0K | 2,650 | 0.0% |
| Tidal TR II(SPYT) | DEFIANCE S&P 500 | 88636J568 | $2.0K | 102 | 0.0% |
| ETF Opportunities Trust(KDRN) | KINGSBARN TACTIC | 26923N702 | $2.0K | 86 | 0.0% |
| Proshares TR | ULTRASHORT ETHER | 74349Y795 | $2.0K | 88 | 0.0% |
| Wisdomtree TR(GTR) | TARGET RANGE FD | 97717Y675 | $2.0K | 83 | 0.0% |
| Ishares TR(KWT) | MSCI KUWAIT ETF | 46436E817 | $2.0K | 61 | 0.0% |
| Pacer FDS TR(GLBL) | MSCI WORLD IND A | 69374H295 | $2.0K | 93 | 0.0% |
| Biolinerx LTD | SPONSORED ADS | 09071M205 | $2.0K | 9,196 | 0.0% |
| Uscf ETF TR(USE) | ENERGY COMMODITY | 90290T874 | $2.0K | 71 | 0.0% |
| Kurv ETF TR(GOOP) | KURV YIELD PREM | 500948609 | $2.0K | 66 | 0.0% |
| Mink Therapeutics Inc | COM | 603693102 | $2.0K | 2,847 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IIGD) | INVT GRD DEFSV | 46139W502 | $2.0K | 82 | 0.0% |