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 |
|---|---|---|---|---|---|
| Doubledown Interactive Co LT(DDI) | ADS | 25862B109 | $6.6K | 629 | 0.0% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $6.6K | 6,257 | 0.0% |
| Ishares TR(IHE)Call | U.S. PHARMA ETF | 464288836 | $6.6K | 100 | 0.0% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $6.6K | 130 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $6.8K | 1,432 | 0.0% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $6.8K | 645 | 0.0% |
| Bancroft FD LTD(BCV) | COM | 059695106 | $6.8K | 386 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $6.9K | 3,254 | 0.0% |
| Direxion SHS ETF TR(NVDU) | DAILY NVDA 2X SH | 25461A833 | $6.9K | 74 | 0.0% |
| Nanobiotix(NBTX) | SPONSORED ADS | 63009J107 | $6.9K | 2,417 | 0.0% |
| Tidal TR II(FBY) | YIELDMAX META | 88634T816 | $7.0K | 369 | 0.0% |
| Complete Solaria Inc(SPWR) | COM | 20460L104 | $7.1K | 3,940 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $7.1K | 1,720 | 0.0% |
| Singular Genomics Systems in | COM NEW | 82933R308 | $7.2K | 369 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $7.2K | 456 | 0.0% |
| Bakkt Holdings Inc(BKKT) | COM CL A NEW | 05759B305 | $7.2K | 292 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $7.2K | 4,232 | 0.0% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $7.2K | $6,000 | 0.0% |
| NRX Pharmaceuticals Inc(NRXP) | COM NEW | 629444209 | $7.3K | 3,298 | 0.0% |
| Yiren Digital LTD(YRD) | SPONSORED ADS | 98585L100 | $7.3K | 1,515 | 0.0% |
| Direxion SHS ETF TR(AAPU) | DLY AAPL BULL 2X | 25461A874 | $7.3K | 194 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $7.3K | 635 | 0.0% |
| Direxion SHS ETF TR(MIDU) | DLY MIDCAP ETF3X | 25459W730 | $7.4K | 140 | 0.0% |
| Listed FD TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $7.5K | 137 | 0.0% |
| Roadzen Inc | *W EXP 11/30/202 | G7606H116 | $7.5K | 50,186 | 0.0% |
| Plug PWR Inc | NOTE 3.750% 6/0 | 72919PAD5 | $7.6K | $8,000 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $7.6K | 14,460 | 0.0% |
| Calibercos Inc | COM CL A | 13000T109 | $7.7K | 11,015 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $7.8K | $25,000 | 0.0% |
| Wallbox NV | SHS CL A | N94209108 | $7.8K | 15,593 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $7.8K | 2,888 | 0.0% |
| Pennymac Corp | NOTE 5.500% 3/1 | 70932AAF0 | $7.8K | $8,000 | 0.0% |
| Tidal ETF TR(DIVY) | SOUND EQUITY DIV | 886364793 | $7.9K | 308 | 0.0% |
| Stran & Company Inc(SWAG) | COMMON STOCK | 86260J102 | $7.9K | 8,748 | 0.0% |
| Alector Inc(ALEC)Call | COM | 014442107 | $7.9K | 4,200 | 0.0% |
| Franklin Templeton ETF TR(DVAL) | BRANDYWINEGLOBAL | 35473P462 | $8.1K | 600 | 0.0% |
| Fidelity Covington Trust(FRNW) | CLEAN ENERGY ETF | 316092253 | $8.1K | 603 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $8.1K | 2,320 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $8.1K | 270 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $8.2K | 4,179 | 0.0% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $8.3K | 1,096 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $8.3K | 420 | 0.0% |
| Ready Capital Corp | 6.25 CNV PFD C | 75574U705 | $8.4K | 466 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $8.4K | 8,738 | 0.0% |
| Westport Fuel Systems Inc(WPRT) | COM | 960908507 | $8.4K | 2,358 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $8.5K | 17,429 | 0.0% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $8.5K | 6,346 | 0.0% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $8.7K | 1,615 | 0.0% |
| ETF SER Solutions(RIET) | HOYA CAPT HI DIV | 26922B840 | $8.8K | 871 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $8.8K | 134 | 0.0% |