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 |
|---|---|---|---|---|---|
| Canoo Inc(GOEVQ) | COM | 13803R300 | $4.5K | 3,160 | 0.0% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $4.5K | $2,200 | 0.0% |
| Gamesquare Hldgs Inc(GAME) | COM | 36468G103 | $4.6K | 5,616 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $4.7K | 614 | 0.0% |
| Direxion SHS ETF TR(TSLL) | DAILY TSLA 2X SH | 25460G286 | $4.7K | 170 | 0.0% |
| Team Inc(TISI) | COM NEW | 878155308 | $4.7K | 370 | 0.0% |
| Celularity Inc(CELU) | CL A NEW | 151190204 | $4.7K | 2,270 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $4.8K | 203 | 0.0% |
| Immutep LTD(IMMP) | SPONSORED ADS | 45257L108 | $4.8K | 2,220 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $4.9K | 4,183 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $4.9K | 248 | 0.0% |
| Vyne Therapeutics Inc(VYNE) | COM | 92941V308 | $5.0K | 1,491 | 0.0% |
| DBX ETF TR | XTRACKERS CALIF | 23306X852 | $5.1K | 203 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $5.1K | 5,387 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $5.2K | 2,460 | 0.0% |
| Iclick Interactive Asia Grou(AMBR) | SPON ADS NEW | 45113Y203 | $5.2K | 555 | 0.0% |
| Desktop Metal Inc(DM*) | COM CL A | 25058X303 | $5.2K | 2,231 | 0.0% |
| ETF Opportunities Trust(AAPX) | T REX 2X LNG APP | 26923N629 | $5.2K | 162 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $5.4K | 1,373 | 0.0% |
| Global X FDS(EFAS) | MSCI SUPDIV EA | 37954Y699 | $5.4K | 388 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $5.5K | 1,637 | 0.0% |
| Proshares TR II(BOIL)Put | ULTRA BLOOMBERG | 74347Y748 | $5.6K | 100 | 0.0% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $5.6K | 235 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $5.7K | 3,029 | 0.0% |
| Pmgc Hldgs Inc | COM | 73017P102 | $5.7K | 2,479 | 0.0% |
| Galecto Inc(GLTO) | COM NEW | 36322Q206 | $5.7K | 1,226 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $5.7K | 5,547 | 0.0% |
| Tema ETF Trust(HRTS) | GLP-1 OBESITY | 87975E883 | $5.8K | 200 | 0.0% |
| Makemytrip Limited Mauritius | NOTE 2/1 | 56087FAB0 | $5.8K | $2,000 | 0.0% |
| Series Portfolios TR(ICAP) | INFRACAP EQUITY | 81752T619 | $5.8K | 222 | 0.0% |
| Putnam ETF Trust(PGRO) | FOCSD LARCP GWT | 746729409 | $5.9K | 151 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $5.9K | 1,387 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $5.9K | 700 | 0.0% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $6.0K | 129 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $6.0K | 1,254 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $6.1K | 1,032 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $6.1K | 5,487 | 0.0% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $6.1K | 124 | 0.0% |
| Elicio Therapeutics Inc(ELTX) | COM | 28657F103 | $6.1K | 1,197 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $6.1K | 6,431 | 0.0% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $6.1K | 820 | 0.0% |
| Uxin LTD(UXIN) | SPONSORED ADS | 91818X306 | $6.1K | 1,321 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $6.2K | 281 | 0.0% |
| Direxion SHS ETF TR(MSFU) | DAILY MSFT 2X SH | 25461A866 | $6.2K | 158 | 0.0% |
| First Amern Finl Corp(FAF)Call | COM | 31847R102 | $6.2K | 100 | 0.0% |
| ETF SER Solutions | DEFIANCE NEXT GE | 26922B436 | $6.3K | 180 | 0.0% |
| Monogram Technologies Inc(J7J) | COM | 609786108 | $6.3K | 2,677 | 0.0% |
| UBS AG London Branch(MLPB) | ETRACS ALER MLP | 90274D382 | $6.5K | $25,785 | 0.0% |
| Collective Mining LTD(CNL) | COM | 19425C100 | $6.5K | 1,561 | 0.0% |
| NXG Cushing Midstream Energy(SRV) | COM NEW | 231631300 | $6.5K | 147 | 0.0% |