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 |
|---|---|---|---|---|---|
| Adagio MED Hldgs Inc(ADGM) | COM | 00534B100 | $1.5K | 1,409 | 0.0% |
| ECD Automotive Design Inc | COM | 27877D104 | $1.5K | 1,542 | 0.0% |
| NFT Limited | USD CL A ORD NEW | G6363T115 | $1.5K | 418 | 0.0% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $1.5K | $1,500 | 0.0% |
| DBX ETF TR(EMCR) | XTKR EMGRIN MKTS | 233051192 | $1.5K | 52 | 0.0% |
| Microcloud Hologram Inc | *W EXP 01/31/202 | G55032125 | $1.5K | 4,417 | 0.0% |
| Elevation Series Trust(SRHR) | SRH REIT COVERED | 210322301 | $1.5K | 26 | 0.0% |
| RBB FD Inc(QXQ) | SGI ENHANCED NAS | 74933W239 | $1.5K | 55 | 0.0% |
| Motorsport Games Inc(MSGM) | CL A NEW | 62011B201 | $1.5K | 1,115 | 0.0% |
| Parazero Technologies LTD | SHS | M7S13T102 | $1.5K | 740 | 0.0% |
| Aterian Inc(ATER) | COM NEW | 02156U200 | $1.5K | 627 | 0.0% |
| Greenpower MTR Co Inc | COM NEW | 39540E302 | $1.5K | 1,968 | 0.0% |
| Amprius Technologies Inc(AMPX/WS) | *W EXP 09/14/202 | 03214Q116 | $1.5K | 4,267 | 0.0% |
| Greenwave Technology Solutio | COM | 57630J403 | $1.5K | 2,164 | 0.0% |
| Columbia ETF TR I(HYSD) | SHORT DURTN HIGH | 19761L847 | $1.5K | 77 | 0.0% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $1.5K | $1,500 | 0.0% |
| UBS AG London Branch(CEFD) | CAL LKD 50 | 90269A286 | $1.5K | 79 | 0.0% |
| Kraneshares Trust | KRANESHARES ROCK | 500767462 | $1.5K | 59 | 0.0% |
| Proshares TR(DXD) | PSHS ULDOW30 NEW | 74347G374 | $1.6K | 58 | 0.0% |
| Litman Gregory FDS TR | POLEN CAP CHINA | 53700T728 | $1.6K | 144 | 0.0% |
| Ishares TR(EAOR) | ESG AWARE GROWTH | 46436E676 | $1.6K | 50 | 0.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $1.6K | $1,500 | 0.0% |
| UBS AG London Branch | CAL LKD 51 | 90278V701 | $1.6K | 41 | 0.0% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $1.6K | 66 | 0.0% |
| Aeye Inc(LIDRW) | *W EXP 09/30/202 | 008183113 | $1.6K | 19,700 | 0.0% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $1.6K | $1,500 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $1.6K | 758 | 0.0% |
| EA Series Trust(SMRI) | BUSHIDO CAP U S | 02072L425 | $1.6K | 51 | 0.0% |
| Bone Biologics Corp(BBLGW) | *W EXP 10/13/202 | 098070154 | $1.6K | 40 | 0.0% |
| Nixxy Inc(NIXX) | COM NEW | 75630B402 | $1.6K | 305 | 0.0% |
| Heramba Elec PLC | ORD SHS | G4411J114 | $1.6K | 1,235 | 0.0% |
| Sonder Holdings Inc(SONDQ) | CL A NEW | 83542D300 | $1.6K | 510 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $1.6K | 431 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $1.6K | 39 | 0.0% |
| Gp-Act III Acquisition Corp | UNIT 99/99/9999 | G4035N111 | $1.6K | 160 | 0.0% |
| AI Transn Acquisition Corp | RIGHT 09/01/2028 | G01490104 | $1.6K | 12,663 | 0.0% |
| Dallasnews Corporation(AHCUSD) | COM SER A | 235050101 | $1.7K | 223 | 0.0% |
| Northern LTS FD TR IV(MPRO) | MONARCH PROCAP I | 66538H245 | $1.7K | 58 | 0.0% |
| Apptech Pmts Corp(APCX) | COM | 03834B309 | $1.7K | 3,197 | 0.0% |
| Nocera Inc(NCRA) | COM | 655186500 | $1.7K | 1,972 | 0.0% |
| Vivos Therapeutics Inc(VVOS) | COM NEW | 92859E207 | $1.7K | 389 | 0.0% |
| Tidal TR II | YIELDMAX SHORT | 88636J485 | $1.7K | 129 | 0.0% |
| Apollomics Inc | SHS NEW CL A | G0411D123 | $1.7K | 173 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $1.7K | 901 | 0.0% |
| Asia Pacific Wire & Cable Co(APWC) | ORD | G0535E106 | $1.7K | 1,155 | 0.0% |
| Schmid Group N.V. | *W EXP 04/30/202 | N68722110 | $1.7K | 6,814 | 0.0% |
| ETF Opportunities Trust(CVAR) | CULTIVAR ETF | 26923N876 | $1.7K | 68 | 0.0% |
| Abacus Life Inc(ABLLW) | *W EXP 06/30/202 | 00258Y112 | $1.7K | 1,626 | 0.0% |
| Mobilicom LTD | *W EXP 08/31/202 | 60742B110 | $1.7K | 2,135 | 0.0% |
| Wetouch Technology Inc(WETH) | COM NEW | 961881208 | $1.7K | 971 | 0.0% |