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 |
|---|---|---|---|---|---|
| Advent Technologies Holdng I(ADNWW) | *W EXP 02/03/202 | 00788A113 | $21 | 2,608 | 0.0% |
| Imunon Inc(CLSNEUR) | COM | 15117N602 | $21 | 22 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $22 | 1 | 0.0% |
| Direxion SHS ETF TR(DRIP) | DLY S&P OIL GAS | 25460G328 | $22 | 2 | 0.0% |
| Captivision Inc(CPTAF) | *W EXP 11/15/202 | G18932114 | $22 | 1,700 | 0.0% |
| Direxion SHS ETF TR(EVAV) | DAILY ELECTRIC | 25460G146 | $22 | 1 | 0.0% |
| OAK Woods Acquisition Corp | UNIT 03/23/2028 | 67190B203 | $23 | 2 | 0.0% |
| TC Biopharm Holdings PLC | *W EXP 02/10/202 | 87807D111 | $24 | 2,400 | 0.0% |
| 180 Life Sciences Corp(ETHZW) | *W EXP 11/07/202 | 68236V112 | $24 | 2,676 | 0.0% |
| Ishares TR(EQLT) | MSCI EMERGING MA | 46438G109 | $24 | 1 | 0.0% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $24 | 1 | 0.0% |
| AA Mission Acquisition Corp | *W EXP 08/01/203 | G1000R127 | $24 | 341 | 0.0% |
| Critical Metals Corp | *W EXP 02/27/202 | G2662B111 | $24 | 105 | 0.0% |
| Apptech Pmts Corp(APCXW) | *W EXP 01/04/202 | 03834B127 | $24 | 200 | 0.0% |
| Strategy SHS(ELCV) | EVENTIDE HIGH DI | 86280R811 | $25 | 1 | 0.0% |
| Real Messenger Corp. | SHS CL A | G7410G106 | $26 | 10 | 0.0% |
| Thor Finl Technologies TR(THIR) | INDEX ROTATION | 885155200 | $26 | 1 | 0.0% |
| Northern LTS FD TR IV(MVFG) | MONARCH VOL FACT | 66537J812 | $26 | 1 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $26 | 1 | 0.0% |
| Gold Royalty Corp(GROY/WS) | *W EXP 05/31/202 | 38071H122 | $26 | 100 | 0.0% |
| Minerva Neurosciences Inc(NERV) | COM NEW | 603380205 | $27 | 12 | 0.0% |
| Pgim Rock ETF TR(PBSE) | US LARGE CAP BUF | 69420N783 | $27 | 1 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $28 | 1 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $29 | 1 | 0.0% |
| Ontrak Inc(OTRKQ) | COM | 683373401 | $30 | 17 | 0.0% |
| UBS AG London Branch | CAL LKD 51 | 90278V602 | $30 | 1 | 0.0% |
| BT Brands Inc(BTBDW) | *W EXP 11/12/202 | 0557MQ115 | $30 | 500 | 0.0% |
| Vine Hill Cap Invt Corp. | ORD SHS CL A | G93Y09107 | $30 | 3 | 0.0% |
| Ishares TR(EFRA) | ENVIRONMNTL INFR | 46436E254 | $30 | 1 | 0.0% |
| Graniteshares ETF TR(BABX) | 2X LONG BABA DAI | 38747R868 | $32 | 2 | 0.0% |
| Fidelity Covington Trust(FBCV) | BLUE CHIP VALUE | 316092345 | $32 | 1 | 0.0% |
| Saverone 2014 LTD(SVREW) | *W EXP 06/02/202 | 80516T113 | $33 | 1,668 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $33 | 51 | 0.0% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $34 | 1,138 | 0.0% |
| BNY Mellon ETF Trust | WOMENS OPPORT | 09661T792 | $34 | 1 | 0.0% |
| Leafly Holdings Inc | *W EXP 02/04/202 | 52178J113 | $34 | 1,870 | 0.0% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $35 | 1 | 0.0% |
| Tenon Medical Inc(TNONW) | *W EXP 06/16/202 | 88066N113 | $35 | 2,666 | 0.0% |
| Turnstone Biologics Corp | COM | 90042W100 | $35 | 71 | 0.0% |
| Welsbach Tech Metals Acqu Co | COM | 950415109 | $36 | 3 | 0.0% |
| Ambipar Emergency Response(AMBIQ) | *W EXP 03/06/202 | G02532110 | $36 | 124 | 0.0% |
| Immatics N.v | *W EXP 07/01/202 | N44445117 | $36 | 142 | 0.0% |
| Proshares TR | ULTSHT HLTHCRE | 74347G564 | $36 | 3 | 0.0% |
| Stryve Foods Inc | *W EXP 07/20/202 | 863685111 | $37 | 4,667 | 0.0% |
| Prenetics Global LTD | *W EXP 05/18/202 | G72245114 | $37 | 4,562 | 0.0% |
| Proshares TR | ULT MSCI BR CAPP | 74347G283 | $38 | 2 | 0.0% |
| Electra Battery Materials Co(AUR1EUR) | COM NEW | 28474P201 | $40 | 87 | 0.0% |
| Curiositystream Inc | *W EXP 10/14/202 | 23130Q115 | $40 | 1,658 | 0.0% |
| Iron Horse Acquisitions Corp(UCFIW) | *W EXP 99/99/999 | 462837113 | $40 | 1,150 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $40 | 107 | 0.0% |