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 |
|---|---|---|---|---|---|
| Encore Cap Group Inc | NOTE 3.250%10/0 | 292554AM4 | $1.3K | $1,000 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $1.3K | 1,713 | 0.0% |
| Fidelity Covington Trust | WOMEN'S LEADER | 316092287 | $1.3K | 56 | 0.0% |
| Kraneshares Trust(KPRO) | 100 KWEB DEFINED | 500767421 | $1.3K | 48 | 0.0% |
| Invesco Exch Traded FD TR II(QQQS) | NASDAQ FT GEN200 | 46138G482 | $1.3K | 45 | 0.0% |
| Mason Capital Fund Trust(KNOW) | FUNDAMENTALS FST | 574817102 | $1.3K | 122 | 0.0% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $1.3K | 25 | 0.0% |
| EA Series Trust(DDX) | DISCIPLINE FUND | 02072L748 | $1.3K | 59 | 0.0% |
| Planet Labs PBC(PL/WS) | *W EXP 12/06/202 | 72703X114 | $1.3K | 2,267 | 0.0% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $1.3K | 296 | 0.0% |
| Pgim Rock ETF TR(PBMR) | PGIM US LRG CAP | 69420N601 | $1.3K | 48 | 0.0% |
| Colombier Acquisition Corp I | *W EXP 11/24/202 | G2283U118 | $1.3K | 826 | 0.0% |
| NCS Multistage Hldgs Inc(NCSM) | COM NEW | 628877201 | $1.3K | 51 | 0.0% |
| Kraneshares Trust(KCAI) | CHINA ALPHA INDE | 500767397 | $1.3K | 49 | 0.0% |
| Ishares TR(F4FF) | FOCUSD VAL FAC | 46435U333 | $1.3K | 19 | 0.0% |
| Australian Oilseeds Hldgs LT | SHS | G07041109 | $1.3K | 1,120 | 0.0% |
| Verifyme Inc(VRME) | COM NEW | 92346X206 | $1.3K | 980 | 0.0% |
| Mingteng Intl Corp Inc | USD ORD SHS | G6S85D109 | $1.4K | 218 | 0.0% |
| Nkgen Biotech Inc | *W EXP 05/31/202 | 65488A119 | $1.4K | 13,575 | 0.0% |
| Dakota Gold Corp(DC/WS) | *W EXP 03/15/202 | 46655E118 | $1.4K | 2,688 | 0.0% |
| Trio Petroleum Corp(TPET) | COMMON STOCK | 89669L207 | $1.4K | 1,138 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $1.4K | 806 | 0.0% |
| Proshares TR(TINY) | NANOTECH ETF | 74347G465 | $1.4K | 31 | 0.0% |
| Advisorshares TR(PSIL) | PSYCHEDELICS ETF | 00768Y297 | $1.4K | 126 | 0.0% |
| Ballys Corporation(BALY) | COM RLLOVR ELCTN | 05875B304 | $1.4K | 75 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $1.4K | $1,670 | 0.0% |
| EA Series Trust(STXV) | STRIVE 1000 VALU | 02072L599 | $1.4K | 47 | 0.0% |
| Tidal TR II(FDAT) | TACTICAL ADVANT | 88636J402 | $1.4K | 66 | 0.0% |
| Direxion SHS ETF TR(PLTU) | DAILY PLTR BULL | 25461A445 | $1.4K | 50 | 0.0% |
| Israel Acquisitions Corp | *W EXP 99/99/999 | G49667119 | $1.4K | 34,867 | 0.0% |
| Exchange Traded Concepts TRU | JAKOTA K POP AND | 301505491 | $1.4K | 113 | 0.0% |
| Generation Income Pptys Inc(GIPR) | COM NEW | 37149D204 | $1.4K | 769 | 0.0% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $1.4K | 124 | 0.0% |
| Listed FD TR | TRUESHARES STRUC | 53656F730 | $1.4K | 41 | 0.0% |
| Nauticus Robotics Inc | *W EXP 03/15/202 | 63911H116 | $1.4K | 37,050 | 0.0% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $1.4K | $1,500 | 0.0% |
| Faraday Future Intlgt Elec I | *W EXP 07/21/202 | 307359117 | $1.4K | 17,078 | 0.0% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $1.4K | 40 | 0.0% |
| World FDS TR(ETU) | T REX 2X LONG ET | 98148L738 | $1.4K | 37 | 0.0% |
| Staffing 360 Solutions Inc | COM NEW 2024 | 852387604 | $1.4K | 652 | 0.0% |
| Direxion SHS ETF TR(TMV) | 20YR TRES BEAR | 25460G849 | $1.4K | 36 | 0.0% |
| RF Acquisition Corp | *W EXP 05/01/202 | 74954L112 | $1.4K | 45,030 | 0.0% |
| Aspira Womens Health Inc(AWHL) | COM NEW | 04537Y208 | $1.4K | 2,045 | 0.0% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $1.4K | 29 | 0.0% |
| Bakkt Holdings Inc(BKKT/WS) | *W EXP 10/25/202 | 05759B115 | $1.5K | 2,506 | 0.0% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $1.5K | $1,500 | 0.0% |
| Bitfufu Inc | *W EXP 03/01/202 | G1152A120 | $1.5K | 2,642 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $1.5K | $1,500 | 0.0% |
| XTI Aerospace Inc | COM | 98423K108 | $1.5K | 33,888 | 0.0% |
| Tidal TR II(BABO) | YIELDMAX BABA OP | 88636R107 | $1.5K | 85 | 0.0% |