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(SEPU) | ALLIANZIM US EQU | 00888H554 | $309 | 12 | 0.0% |
| CEA Industries Inc(BNCWW) | *W EXP 02/11/202 | 86887P119 | $310 | 38,776 | 0.0% |
| Smith Micro Software Inc(SMSI) | COM SHS | 832154405 | $315 | 240 | 0.0% |
| Sound Group Inc(SOGP) | SPONSORED ADS | 53933L203 | $315 | 145 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $319 | 2,473 | 0.0% |
| Spinnaker ETF Series(GENM) | GENTER CAP MUNIC | 84858T780 | $323 | 32 | 0.0% |
| BIO RAD Labs Inc(BIO/B) | CL B | 090572108 | $323 | 1 | 0.0% |
| Putnam ETF Trust | BIOREVOLUTION | 746729805 | $325 | 11 | 0.0% |
| Ilearningengines Inc | *W EXP 04/16/202 | 45175Q114 | $326 | 16,300 | 0.0% |
| Melar Acquisition Corp. I | *W EXP 06/01/203 | G6004G118 | $326 | 2,839 | 0.0% |
| NRX Pharmaceuticals Inc(NRXP) | COM NEW | 629444209 | $330 | 150 | 0.0% |
| Oriental Culture Holding LTD | SHS NEW | G6796W115 | $333 | 271 | 0.0% |
| Digiasia Corp | *W EXP 04/02/202 | G27617110 | $338 | 2,601 | 0.0% |
| ETF Opportunities Trust(SKRE) | TUTTLE CAP DAILY | 26923N686 | $346 | 26 | 0.0% |
| Stone Ridge TR | STONE RIDGE 2057 | 86172A439 | $351 | 22 | 0.0% |
| HUB Cyber Security LTD | *W EXP 02/27/202 | M6000J127 | $354 | 9,309 | 0.0% |
| Valkyrie ETF Trust II(WGMI) | COINSHARES VALKY | 91917A207 | $355 | 16 | 0.0% |
| Innovator Etfs Trust(ISEP) | INNOVATOR INTER | 45783Y533 | $358 | 13 | 0.0% |
| Better Home & Finance Holdin(BETRW) | *W EXP 08/22/202 | 08774B110 | $358 | 2,983 | 0.0% |
| Golden Star Acquisition Corp | RIGHT 03/30/2025 | G4023C119 | $358 | 1,084 | 0.0% |
| Wallbox NV | *W EXP 10/01/202 | N94209116 | $360 | 15,654 | 0.0% |
| Tidal TR II | DEFIANCE DAILY T | 88636J196 | $367 | 30 | 0.0% |
| BlackRock ETF Trust II(IVVM) | ISHARES LARG CAP | 092528702 | $368 | 12 | 0.0% |
| Intelligent Group Limited | SHS | G48047107 | $371 | 312 | 0.0% |
| Roadzen Inc | *W EXP 11/30/202 | G7606H116 | $374 | 2,494 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $374 | 208 | 0.0% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $375 | 6 | 0.0% |
| Direxion SHS ETF TR(AAPD) | DLY AAPL BEAR 1X | 25461A304 | $382 | 25 | 0.0% |
| Millennium Group Intl Hldgs | ORD SHS | G6169A104 | $382 | 253 | 0.0% |
| Macquarie ETF Trust(BILD) | GLOBAL LISTED IN | 555927102 | $384 | 16 | 0.0% |
| Marin Software Inc(MRINQ) | COM SHS | 56804T304 | $385 | 174 | 0.0% |
| Nexalin Technology Inc(NXL) | COM | 65345B201 | $386 | 140 | 0.0% |
| Vivid Seats Inc(SEATW) | *W EXP 10/18/202 | 92854T118 | $389 | 1,096 | 0.0% |
| Ares Acquisition Corp II | *W EXP 99/99/999 | G33033120 | $391 | 2,608 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $391 | 254 | 0.0% |
| Vicarious Surgical Inc(RBOT) | COM CL A NEW | 92561V208 | $395 | 30 | 0.0% |
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $396 | 221 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $398 | 205 | 0.0% |
| New Horizon Aircraft LTD(HOVRW) | *W EXP 99/99/999 | 64550A115 | $407 | 4,070 | 0.0% |
| Leuthold FDS Inc | CORE ETF | 527289789 | $412 | 12 | 0.0% |
| Direxion SHS ETF TR(DUSTUSD) | DAILY GOLD MINER | 25461A478 | $413 | 6 | 0.0% |
| Uscf ETF TR(ZSB) | SUSTAINABLE BAT | 90290T841 | $415 | 32 | 0.0% |
| Generation Income Pptys Inc | *W EXP 99/99/999 | 37149D113 | $420 | 3,000 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $421 | 33 | 0.0% |
| Ishares TR(USCL) | CLIMATE CONSCI | 46436E155 | $422 | 6 | 0.0% |
| Dave Inc | *W EXP 01/05/202 | 23834J110 | $427 | 2,671 | 0.0% |
| Pyxis Tankers Inc | *W EXP 10/13/202 | Y71726122 | $427 | 2,134 | 0.0% |
| Moneyhero Limited | *W EXP 09/13/202 | G6202B119 | $428 | 8,071 | 0.0% |
| Fundx Invt TR(XNAV) | AGGRESSIVE ETF | 360876882 | $429 | 6 | 0.0% |
| Listed FD TR | TRUESHARES EAGLE | 53656G571 | $435 | 21 | 0.0% |