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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(WCME) | WCM DEVELOPING W | 33733E740 | $77 | 6 | 0.0% |
| Pavmed Inc | *W EXP 04/30/202 | 70387R122 | $77 | 7,708 | 0.0% |
| SHF Holdings Inc | *W EXP 09/28/202 | 824430110 | $80 | 1,852 | 0.0% |
| Proshares TR(EFU) | ULTRASHORT MSCI | 74349Y738 | $80 | 5 | 0.0% |
| Multimetaverse Holdings LTD | *W EXP 01/04/202 | G6360J136 | $82 | 2,928 | 0.0% |
| Edible Garden AG Inc(EDBLW) | *W EXP 99/99/999 | 28059P113 | $85 | 2,436 | 0.0% |
| Heramba Elec PLC | *W EXP 07/26/202 | G4411J106 | $86 | 2,000 | 0.0% |
| Goldman Sachs ETF Trust II(GXUS) | MARKETBETA TOTAL | 38150W206 | $87 | 2 | 0.0% |
| Elicio Therapeutics Inc(ELTX) | COM | 28657F103 | $87 | 17 | 0.0% |
| Advisor Managed Portfolios(MVPL) | MILLER VALUE PAR | 00777X553 | $88 | 3 | 0.0% |
| Direxion SHS ETF TR(TYO) | 7 10YR TRES BEAR | 25459W557 | $89 | 6 | 0.0% |
| Neuroone MED Technologies Co(NMTC) | COM NEW | 64130M209 | $89 | 108 | 0.0% |
| Organovo Hldgs Inc | COM NEW | 68620A203 | $92 | 199 | 0.0% |
| Climaterock(CLRCF) | *W EXP 99/99/999 | G2311X118 | $93 | 4,649 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSOEUR) | COM | 282644301 | $94 | 154 | 0.0% |
| Humankind Benefit Corporatio | HUMANKIND US STK | 444869101 | $95 | 3 | 0.0% |
| Sharps Technology Inc | *W EXP 99/99/999 | 82003F119 | $96 | 2,408 | 0.0% |
| SBC MED Group Hldgs Inc(SBCWW) | *W EXP 09/17/202 | 73245B115 | $96 | 400 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $98 | 2,008 | 0.0% |
| Klotho Neurosciences Inc(KLTOW) | *W EXP 06/21/202 | 49876K111 | $98 | 2,130 | 0.0% |
| Sunrise New Energy Co LTD | ORD CL A SHS | G3932F106 | $98 | 114 | 0.0% |
| N2off Inc | COM NEW | 80512Q402 | $99 | 400 | 0.0% |
| Manager Directed Portfolios(SJLD) | SANJAC ALPHA LOW | 56170L679 | $100 | 4 | 0.0% |
| Pharming Group NV(PHAR) | SPON ADS | 71716E105 | $101 | 10 | 0.0% |
| Melar Acquisition Corp. I | UNIT 06/10/2029 | G6004G126 | $101 | 10 | 0.0% |
| Foremost Clean Energy LTD | COM | 34546R100 | $102 | 74 | 0.0% |
| Goldenstone Acquisition LTD | *W EXP 07/15/202 | 38136Y110 | $103 | 6,842 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $103 | 457 | 0.0% |
| Winvest Acquisition Corp | *W EXP 08/09/202 | 97655B117 | $104 | 7,400 | 0.0% |
| Renew Energy Global PLC | *W EXP 08/21/202 | G7500M120 | $106 | 652 | 0.0% |
| Nabors Energy Transition COR | UNIT 99/99/9999 | G6363K122 | $107 | 10 | 0.0% |
| Multisensor AI Holdings Inc(MSAIW) | *W EXP 12/19/202 | 456948116 | $107 | 2,676 | 0.0% |
| Yotta Acquisition Corporatio | *W EXP 03/15/202 | 98741Y111 | $109 | 2,720 | 0.0% |
| Trisalus Life Sciences Inc(TLSI) | COM | 89680M101 | $110 | 22 | 0.0% |
| Procaps Group SA | *W EXP 09/29/202 | L7756P110 | $110 | 2,615 | 0.0% |
| Global Blockchain Acqui Corp | COMMON STOCK | 37961B104 | $110 | 10 | 0.0% |
| Ioneer LTD(IONR) | SPONSORED ADS | 46211L101 | $112 | 28 | 0.0% |
| RF Acquisition Corp | CLASS A COM | 74954L104 | $114 | 10 | 0.0% |
| Procaps Group SA(PROCF) | SHS | L7756P102 | $115 | 49 | 0.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $116 | 3 | 0.0% |
| Newgenivf Group Limited | *W EXP 04/03/202 | G0544E113 | $118 | 2,623 | 0.0% |
| Grove Collaborative Hold Inc(GROV) | COM CL A | 39957D201 | $118 | 85 | 0.0% |
| Ascent Solar Technologies in(ASTI) | COM NEW | 043635804 | $118 | 36 | 0.0% |
| Landsea Homes Corp | *W EXP 01/08/202 | 51509P111 | $120 | 1,176 | 0.0% |
| SAB Biotherapeutics Inc(SABSW) | *W EXP 10/22/202 | 78397T111 | $122 | 1,633 | 0.0% |
| X Finl(XYF) | SPONSORED ADS | 98372W202 | $125 | 15 | 0.0% |
| SIM Acquisition Corp. I | *W EXP 06/01/203 | G8431T119 | $125 | 1,250 | 0.0% |
| EA Series Trust(BEEZ) | HONEYTREE US EQU | 02072L326 | $125 | 4 | 0.0% |
| Leafly Holdings Inc | COM NEW | 52178J303 | $126 | 80 | 0.0% |
| Simplify Exchange Traded FUN | NEXT INTANGIBLE | 82889N467 | $126 | 5 | 0.0% |