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 |
|---|---|---|---|---|---|
| Listed FD TR | TRUESHARES EAGLE | 53656G571 | $435 | 21 | 0.0% |
| Amplify ETF TR | THEMATIC ALL STR | 032108797 | $435 | 18 | 0.0% |
| Jasper Therapeutics Inc(JSPRW) | *W EXP 09/24/202 | 471871111 | $437 | 2,572 | 0.0% |
| Global X FDS(XTR) | S&P 500 TAIL | 37960A107 | $438 | 16 | 0.0% |
| Tigo Energy Inc(TYGO) | COM | 88675P103 | $440 | 447 | 0.0% |
| Madison Etfs Trust(MSTI) | SHORT TERM STRAT | 557441201 | $448 | 22 | 0.0% |
| Morgan Stanley ETF Trust(EVSM) | EATON VANCE SHRT | 61774R858 | $449 | 9 | 0.0% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $449 | 517 | 0.0% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $451 | 11 | 0.0% |
| Graniteshares ETF TR(AMDL) | GRANITE 2X LONG | 38747R751 | $452 | 59 | 0.0% |
| Evgo Inc(EVGOW) | *W EXP 07/01/202 | 30052F118 | $454 | 850 | 0.0% |
| Grab Holdings Limited | *W EXP 99/99/999 | G4124C117 | $455 | 1,117 | 0.0% |
| Investment Managers SER TR I | AXS CHANGE FINAN | 46144X107 | $456 | 12 | 0.0% |
| Surrozen Inc(SRZN) | COM NEW | 86889P208 | $459 | 32 | 0.0% |
| DSS Inc(DSS) | COM NEW | 26253C201 | $459 | 510 | 0.0% |
| Advisorshares TR(DWSH) | DORSY SHRT ETF | 00768Y529 | $464 | 66 | 0.0% |
| Global X FDS(BITS) | BLOCKCHAIN & BIT | 37960A727 | $468 | 7 | 0.0% |
| Fluent Inc(FLNT) | COM NEW | 34380C201 | $476 | 189 | 0.0% |
| Neos ETF Trust | MAST GLOBAL BATT | 78433H683 | $478 | 20 | 0.0% |
| Western Acqstn Ventures Corp(CYCUW) | *W EXP 99/99/999 | 95758L115 | $480 | 28,228 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $480 | 274 | 0.0% |
| Revolution Medicines Inc(RVMDW) | *W EXP 12/17/202 | 76155X118 | $485 | 2,692 | 0.0% |
| Themes ETF TR(TSLG) | LEVERAGE SHARES | 882927684 | $486 | 36 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $486 | 184 | 0.0% |
| Bayview Acquisition Corp(BAYAR) | RIGHT 99/99/9999 | 07323B118 | $487 | 4,826 | 0.0% |
| Pacer FDS TR(BULD) | BLUESTAR ENG THE | 69374H410 | $492 | 23 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $492 | 592 | 0.0% |
| Innovative Eyewear Inc | *W EXP 08/16/202 | 45791D117 | $498 | 11,315 | 0.0% |
| Nkgen Biotech Inc(NKGN) | COM | 65488A101 | $500 | 763 | 0.0% |
| Gamesquare Hldgs Inc(GAME) | COM | 36468G103 | $500 | 606 | 0.0% |
| NRX Pharmaceuticals Inc | *W EXP 05/24/202 | 629444118 | $501 | 3,911 | 0.0% |
| Direxion SHS ETF TR(LABDUSD) | DAILY S&P BIOTEC | 25460G716 | $508 | 70 | 0.0% |
| Satellogic Inc | *W EXP 01/25/202 | G7823S119 | $509 | 1,386 | 0.0% |
| Powerup Acquisition Corp | CLASS A ORDI SHS | G7207P103 | $513 | 45 | 0.0% |
| Ishares TR(GOVZ) | ISHARES 25+ YR T | 46436E577 | $514 | 52 | 0.0% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $518 | $500 | 0.0% |
| Fidelity Greenwood Street TR(FBUF) | DYNAMIC BUFFERED | 31624J737 | $518 | 19 | 0.0% |
| Alpha TAU Medical LTD | *W EXP 99/99/999 | M0740A116 | $521 | 2,483 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $522 | 40 | 0.0% |
| Graniteshares ETF TR(PTIR) | 2X LONG PLTR | 38747R710 | $525 | 4 | 0.0% |
| Alliance Entertainment Holdi(AENTW) | *W EXP 02/10/202 | 01861F110 | $532 | 901 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $534 | 119 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $536 | 92 | 0.0% |
| Litman Gregory FDS TR | POLEN CAP INTL G | 53700T736 | $539 | 59 | 0.0% |
| LA Rosa Hldgs Corp | COM | 50172T103 | $541 | 641 | 0.0% |
| Tidal TR II(WDTE) | DEFIANCE S&P 500 | 88636J147 | $543 | 14 | 0.0% |
| XBP Europe Holdings Inc | COM | 98400V101 | $543 | 498 | 0.0% |
| First TR Exchng Traded FD VI(UXOC) | FT VEST US EQUIT | 33740F144 | $546 | 18 | 0.0% |
| REE Automotive LTD(REEAF) | SHS CL A NEW | M8287R202 | $547 | 62 | 0.0% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $549 | $500 | 0.0% |