Q4 2024 Holdings
Filed 2025-02-14 | 26756 holdings | $1,192.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $678 | 257 | 0.0% |
| Electrocore Inc(ECOR) | COM NEW | 28531P202 | $681 | 42 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $706 | 278 | 0.0% |
| Leap Therapeutics Inc(CYPH) | COM NEW | 52187K200 | $707 | 246 | 0.0% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $718 | 352 | 0.0% |
| William Penn Bancorporation | COM | 96927A105 | $720 | 60 | 0.0% |
| American Strategic Invest Co(NYC) | COM CL A | 649439304 | $721 | 85 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $725 | 240 | 0.0% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $735 | 42 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $740 | 416 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $740 | 107 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $749 | 2,089 | 0.0% |
| SPI Energy Co LTD | SHS NEW | G8651P110 | $753 | 1,956 | 0.0% |
| LGL Group Inc(LGL/WS) | *W EXP 11/16/202 | 50186A132 | $755 | 5,000 | 0.0% |
| ETF Opportunities TrustPut | T REX 2X LONG MS | 26923N462 | $760 | 100 | 0.0% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $763 | 18 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $770 | 461 | 0.0% |
| Jiayin Group Inc(JFIN) | SPONSORED ADS | 47737C104 | $777 | 122 | 0.0% |
| Hanover Bancorp Inc | COM NEW | 410710206 | $784 | 34 | 0.0% |
| Magyar Bancorp Inc(MGYR) | COM | 55977T208 | $788 | 54 | 0.0% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $791 | 49 | 0.0% |
| Intevac Inc | COM | 461148108 | $792 | 233 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $793 | 21 | 0.0% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $803 | 100 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $813 | 196 | 0.0% |
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $816 | 600 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $817 | 32 | 0.0% |
| Instil BIO Inc(TIL) | COM NEW | 45783C200 | $821 | 43 | 0.0% |
| Immunoprecise Antibodies LTD(IPA1GBP) | COM NEW | 45257F200 | $822 | 2,000 | 0.0% |
| Faraday Future Intlgt Elec I(FFAI) | COM NEW CL A | 307359885 | $823 | 339 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $826 | 71 | 0.0% |
| Neonode Inc(NEON) | COM PAR | 64051M709 | $839 | 102 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $840 | 500 | 0.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $843 | 30 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $846 | 900 | 0.0% |
| Phunware Inc(PHUN) | COM NEW | 71948P209 | $852 | 164 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $855 | 183 | 0.0% |
| Amesite Inc(AMST) | COM NEW | 031094204 | $869 | 183 | 0.0% |
| Zoomcar Hldgs Inc | *W EXP 05/31/202 | 45784G119 | $870 | 48,325 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $872 | 57 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $873 | 25 | 0.0% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $875 | 324 | 0.0% |
| Amrep Corp(AXR) | COM | 032159105 | $879 | 28 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $880 | 100 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $880 | 341 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $885 | 1,653 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $891 | 22 | 0.0% |
| Li-Cycle Holdings Corp(LICYQ) | COM NEW | 50202P204 | $896 | 500 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $896 | 43 | 0.0% |
| Biocardia Inc(BCDA) | COM NEW | 09060U606 | $901 | 413 | 0.0% |