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 |
|---|---|---|---|---|---|
| Valens Semiconductor LTD | *W EXP 09/30/202 | M9607U107 | $800 | 9,753 | 0.0% |
| Blacksky Technology Inc(BKSY/WS) | *W EXP 09/09/202 | 09263B116 | $805 | 7,384 | 0.0% |
| BNY Mellon ETF Trust(BKCI) | CONCENTRATED INT | 09661T834 | $808 | 17 | 0.0% |
| Global X FDS(YLCOUSD) | RENEWABLE ENERGY | 37954Y707 | $816 | 94 | 0.0% |
| Strategy SHS(ROMO) | NEWFOUND RESLV | 86280R886 | $822 | 26 | 0.0% |
| Sunation Energy Inc | COM | 72303P404 | $826 | 314 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $836 | 406 | 0.0% |
| Soligenix Inc(SNGX) | COM NEW | 834223604 | $844 | 313 | 0.0% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $851 | 23 | 0.0% |
| Global X FDS | S&P 500 ESG COVE | 37960A628 | $856 | 34 | 0.0% |
| Amplify ETF TR(ISWN) | BLACKSWAN ISWN | 032108821 | $862 | 48 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $871 | 854 | 0.0% |
| Tidal TR II | OCTANE ALL CAP | 88636J436 | $872 | 53 | 0.0% |
| Graniteshares ETF TR(AAPB) | 2X LONG AAPL DAI | 38747R884 | $878 | 26 | 0.0% |
| Chemomab Therapeutics LTD | SPONSORED ADS | 16385C104 | $878 | 485 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $878 | 36 | 0.0% |
| New York Life Invts Active E(IQHI) | MACKAY ESG HIGH | 45409F736 | $886 | 34 | 0.0% |
| Winvest Acquisition Corp(WINV) | COMMON STOCK | 97655B109 | $887 | 74 | 0.0% |
| Elevation Series Trust(QBUL) | TRUSHARES BULL | 210322400 | $890 | 36 | 0.0% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $894 | $1,000 | 0.0% |
| Northern LTS FD TR IV(MBCE) | MONARCH BLUE CH | 66538H252 | $896 | 26 | 0.0% |
| Cnfinance Hldgs LTD | SPON ADS | 18979T105 | $905 | 953 | 0.0% |
| Chenghe Acquisition I Co | CLASS A ORD SHS | G5380L105 | $905 | 94 | 0.0% |
| Tidal TR II | THE MEET KEVIN | 88634T402 | $913 | 36 | 0.0% |
| Calamos ETF TR(CPNS) | NASDAQ 100 STRUC | 12811T860 | $914 | 36 | 0.0% |
| Jiayin Group Inc(JFIN) | SPONSORED ADS | 47737C104 | $924 | 145 | 0.0% |
| DBX ETF TR(USCA) | XTRACKERS MSCI | 23306X605 | $927 | 25 | 0.0% |
| Future Vision II Acquisition | RIGHT 06/29/2029 | G37068114 | $931 | 6,651 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $931 | 41 | 0.0% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $934 | $1,000 | 0.0% |
| TMC the Metals Company Inc | *W EXP 09/09/202 | 87261Y114 | $943 | 8,569 | 0.0% |
| Alzamend Neuro Inc | COM NEW | 02262M506 | $951 | 820 | 0.0% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $960 | 38 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $966 | 855 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $978 | 110 | 0.0% |
| Soluna Holdings Inc(SLNH) | COM NEW | 583543301 | $979 | 466 | 0.0% |
| Themes ETF TR | US R&D CHAMPIONS | 882927874 | $981 | 33 | 0.0% |
| Heartbeam Inc(BEATW) | *W EXP 10/31/202 | 42238H116 | $981 | 1,886 | 0.0% |
| Franklin Templeton ETF TR(FLSA) | FTSE SAUDI ARB | 35473P587 | $985 | 28 | 0.0% |
| Proshares TR | ULTRASHORT INDL | 74347G598 | $992 | 118 | 0.0% |
| Co2 Energy Transition Corp | UNIT 99/99/9999 | 12664M202 | $1.0K | 100 | 0.0% |
| Launch Two Acquisition Corp. | UNIT 08/22/2029 | G5S87A121 | $1.0K | 100 | 0.0% |
| Taboola.com LTD(TBLA) | *W EXP 99/99/999 | M8744T114 | $1.0K | 3,135 | 0.0% |
| SIM Acquisition Corp. I | SHS CL A | G8431T101 | $1.0K | 100 | 0.0% |
| EA Series Trust(ECML) | EUCLIDEAN FUNDAM | 02072L466 | $1.0K | 32 | 0.0% |
| YHN Acquisition I LTD | UNIT 08/15/2029 | G1514D119 | $1.0K | 100 | 0.0% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $1.0K | 93 | 0.0% |
| Vine Hill Cap Invt Corp. | UNIT 09/06/2026 | G93Y09123 | $1.0K | 102 | 0.0% |
| ETF Opportunities Trust(DVDN) | KINGSBARN DIVIDE | 26923N868 | $1.0K | 39 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $1.0K | 131 | 0.0% |