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 |
|---|---|---|---|---|---|
| Simplify Exchange Traded FUN | NEXT INTANGIBLE | 82889N467 | $126 | 5 | 0.0% |
| Nixxy Inc | *W EXP 07/02/202 | 75630B113 | $127 | 8,449 | 0.0% |
| Altshares Trust(EVNT) | EVENT-DRIVEN ETF | 02210T207 | $128 | 12 | 0.0% |
| Foresight Autonomous Hldgs L(FRSXUSD) | SPONSORED ADR | 345523203 | $129 | 87 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $129 | 50 | 0.0% |
| G Willi Food Intl LTD(WILC) | ORD | M52523103 | $130 | 8 | 0.0% |
| Onfolio Holdings Inc | *W EXP 01/02/202 | 68277K124 | $132 | 529 | 0.0% |
| Clene Inc(CLNNW) | *W EXP 12/30/202 | 185634110 | $134 | 2,670 | 0.0% |
| Proshares TR | ULTRASHORT SEMIC | 74349Y779 | $134 | 5 | 0.0% |
| Proshares TR(UYM) | ULTRA MATERIALS | 74347R776 | $136 | 6 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $136 | 79 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $136 | 2,675 | 0.0% |
| AIM ETF Products Trust(JNEU) | ALLIANZIM US EQU | 00888H588 | $136 | 5 | 0.0% |
| Northern LTS FD TR II(GGM) | GGM MACRO ALIGNM | 66538F157 | $137 | 5 | 0.0% |
| Franklin Templeton ETF TR | FTSE HONG KONG | 35473P777 | $139 | 8 | 0.0% |
| Reliance Global Group Inc(EZRAW) | *W EXP 02/01/202 | 75946W116 | $140 | 2,335 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $140 | 132 | 0.0% |
| Steakholder Foods LTD | SPONSORED ADS | 583435201 | $142 | 83 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $142 | 2,835 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $145 | 141 | 0.0% |
| Global Star Acquisition Inc | RIGHT 99/99/9999 | 37962G128 | $145 | 969 | 0.0% |
| Proshares TR(SBB) | SHRT SMALLCAP60 | 74348A376 | $146 | 10 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | *W EXP 03/14/202 | 104932116 | $147 | 2,627 | 0.0% |
| Ishares U S ETF TR(ISTM) | TRANSITION ENABL | 46431W515 | $150 | 7 | 0.0% |
| Vsee Health Inc(VSEEW) | *W EXP 99/99/999 | 92919Y110 | $151 | 3,012 | 0.0% |
| Barclays Bank PLC(VXZ) | IPATH S7P 500 MD | 06748M188 | $152 | 3 | 0.0% |
| Global Star Acquisition Inc | *W EXP 07/15/202 | 37962G110 | $152 | 5,059 | 0.0% |
| Biofrontera Inc(BFRIW) | *W EXP 10/27/202 | 09077D118 | $154 | 2,519 | 0.0% |
| Shineco Inc | COM NEW | 824567507 | $159 | 35 | 0.0% |
| 2023 ETF Series Trust II(QLTI) | GMO INTL QUALITY | 90139K308 | $160 | 7 | 0.0% |
| Listed FD TR | TRUESHARES NOV | 53656F680 | $161 | 4 | 0.0% |
| Netcapital Inc | *W EXP 07/12/202 | 64113L111 | $163 | 8,167 | 0.0% |
| Stran & Company Inc | *W EXP 99/99/999 | 86260J110 | $164 | 12,600 | 0.0% |
| Neos ETF Trust | FIS KNIGHTS | 78433H105 | $170 | 6 | 0.0% |
| Collaborative Investmnt SER(RTAI) | RAREVIEW TAX ADV | 19423L714 | $170 | 8 | 0.0% |
| ESS Tech Inc(GWH/WS) | *W EXP 10/08/202 | 26916J114 | $170 | 2,615 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $171 | 158 | 0.0% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $172 | 4 | 0.0% |
| POP Culture Group Co LTD | SHS NEW | G71700119 | $175 | 150 | 0.0% |
| Vaneck ETF Trust | GREEN INFRASTRUC | 92189H722 | $176 | 7 | 0.0% |
| Proshares TR(EZJ) | UL MSCI JP ETF | 74347X708 | $184 | 5 | 0.0% |
| Aeva Technologies Inc(AEVAW) | *W EXP 03/12/202 | 00835Q111 | $188 | 2,939 | 0.0% |
| Nabors Energy Transition COR | *W EXP 09/01/202 | G6363K114 | $189 | 1,181 | 0.0% |
| Ishares TR(IBGK) | IBONDS DEC 2054 | 46438G620 | $190 | 8 | 0.0% |
| First TR Exchange Traded FD(ARVR) | INDXX METAVERSE | 33734X762 | $191 | 5 | 0.0% |
| Momentus Inc(MNTSW) | *W EXP 05/15/202 | 60879E119 | $196 | 2,483 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $198 | 278 | 0.0% |
| Neovolta Inc | *W EXP 04/01/202 | 640655114 | $198 | 99 | 0.0% |
| Bioaffinity Technologies Inc(BIAFW) | *W EXP 09/07/202 | 09076W117 | $199 | 665 | 0.0% |
| Rising Dragon Acquisition Co | SHS | G7576K107 | $200 | 20 | 0.0% |