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 |
|---|---|---|---|---|---|
| GSR III Acquisition Corp | UNIT 99/99/9999 | G4R103123 | $201 | 20 | 0.0% |
| Evergreen Corporation | *W EXP 02/08/202 | G3312W117 | $203 | 7,249 | 0.0% |
| Centurion Acquisition Corp | *W EXP 05/31/203 | G20315118 | $203 | 1,453 | 0.0% |
| Investment Managers SER TR I | TRADR 1.75X LNG | 46144X156 | $203 | 10 | 0.0% |
| Ishares TR(PABD) | PARIS ALIGNED CL | 46438G729 | $205 | 4 | 0.0% |
| Proshares TR | DECLINE RETAIL | 74347B367 | $206 | 16 | 0.0% |
| Strategy SHS(SSFI) | DAY HAGAN NED | 86280R860 | $208 | 10 | 0.0% |
| Sunshine Biopharma Inc | *W EXP 99/99/999 | 867781502 | $208 | 1,289 | 0.0% |
| Ipower Inc | CL A | 46265P107 | $209 | 251 | 0.0% |
| Bitcoin Depot Inc(BTMWW) | *W EXP 06/30/202 | 09174P113 | $209 | 3,165 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $209 | 81 | 0.0% |
| Vaneck ETF Trust(MIG) | MOODYS ANLTCS IG | 92189H862 | $211 | 10 | 0.0% |
| Alpha TAU Medical LTD(DRTS) | ORDINARY SHARES | M0740A108 | $217 | 70 | 0.0% |
| UWM Holdings Corporation | *W EXP 01/21/202 | 91823B117 | $217 | 1,059 | 0.0% |
| Proshares TR(UPV) | ULT FTSE EUROPE | 74347X526 | $218 | 4 | 0.0% |
| Greentree Hospitality Group(GHG) | SPONSORED ADS | 39579V100 | $220 | 86 | 0.0% |
| J P Morgan Exchange Traded F(JDIV) | DIVID LEADERS ET | 46654Q658 | $230 | 5 | 0.0% |
| Bondbloxx ETF Trust(XTWY) | BLOOMBERG TWENTY | 09789C796 | $232 | 6 | 0.0% |
| Innovid Corp | *W EXP 11/30/202 | 457679116 | $234 | 2,600 | 0.0% |
| Akari Therapeutics PLC(AKTX) | SPONSORED ADR | 00972G207 | $237 | 194 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $242 | 15 | 0.0% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $242 | 2,607 | 0.0% |
| Lexaria Bioscience Corp(LEXX) | COM NEW | 52886N406 | $244 | 116 | 0.0% |
| Tidal Trust III(RMNY) | ROCKEFELLER NEW | 45259A852 | $249 | 10 | 0.0% |
| Proshares TR II | ULTRA SHORT SILV | 74347Y722 | $252 | 6 | 0.0% |
| Auddia Inc | COM NEW | 05072K206 | $254 | 498 | 0.0% |
| Auddia Inc | *W EXP 02/19/202 | 05072K115 | $257 | 10,280 | 0.0% |
| Exchange Traded Concepts TRU(MUSQ) | MUSQ GBL MUSIC I | 301505483 | $261 | 11 | 0.0% |
| Blackboxstocks Inc(BLBX) | COM | 09229E303 | $266 | 121 | 0.0% |
| Ishares TR(QNXT) | NASDAQ-100 EX | 46438G554 | $266 | 11 | 0.0% |
| Polestar Automotive Hldg UK | ADS C-1 | 731105102 | $267 | 1,933 | 0.0% |
| Jupiter Neurosciences Inc(JUNS) | COM NEW | 48208B203 | $268 | 25 | 0.0% |
| Unified SER TR(OACP) | ONEASCENT CORE P | 90470L519 | $270 | 12 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $272 | 65 | 0.0% |
| Direxion SHS ETF TR(MSFU) | DAILY MSFT 2X SH | 25461A866 | $276 | 7 | 0.0% |
| Euda Health Holdings LTD | *W EXP 11/22/202 | G3142E121 | $277 | 2,493 | 0.0% |
| Innovator Etfs Trust(APOC) | EQUITY DEFINED P | 45784N882 | $280 | 11 | 0.0% |
| Bark Inc(BARKW) | *W EXP 05/01/202 | 68622E112 | $280 | 3,419 | 0.0% |
| Seastar Medical Holding Corp | COM NEW | 81256L203 | $281 | 145 | 0.0% |
| Harbor ETF Trust | HUMAN CAP UNCONS | 41151J604 | $285 | 12 | 0.0% |
| Aditxt Inc | COM NEW | 007025703 | $285 | 1,501 | 0.0% |
| Neos ETF Trust | FIS CHRISTIAN | 78433H204 | $289 | 10 | 0.0% |
| MSP Recovery Inc | *W EXP 05/20/202 | 553745126 | $294 | 98,083 | 0.0% |
| Bukit Jalil GBL Acquisition | RIGHT 12/30/2024 | G1676M121 | $300 | 3,000 | 0.0% |
| Global X FDS(ALTY) | ALTERNATIVE INCM | 37954Y806 | $301 | 26 | 0.0% |
| Nutriband Inc(NTRBW) | *W EXP 99/99/999 | 67092M125 | $301 | 215 | 0.0% |
| Neo-Concept Intl GRP HLD | SHS | G6421C104 | $303 | 459 | 0.0% |
| Magyar Bancorp Inc(MGYR) | COM | 55977T208 | $307 | 21 | 0.0% |
| EA Series Trust(AMID) | ARGENT MID CAP | 02072L839 | $307 | 9 | 0.0% |
| Ishares TR(ISVL) | INTL DEV SML CP | 46436E510 | $309 | 9 | 0.0% |