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 |
|---|---|---|---|---|---|
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $8.8K | 4,085 | 0.0% |
| Collplant Biotechnologies LT(CLGN) | SHS NEW | M2R51X116 | $9.0K | 2,500 | 0.0% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $9.0K | 439 | 0.0% |
| Pioneer Diversified High Inc(XHNWX) | COM | 723653101 | $9.1K | 769 | 0.0% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $9.1K | 634 | 0.0% |
| ETF Opportunities TrustCall | T REX 2X LONG MS | 26923N462 | $9.1K | 1,200 | 0.0% |
| RBB FD Inc(TMFM) | MOTLEY FOOL MID | 74933W627 | $9.1K | 355 | 0.0% |
| Cnfinance Hldgs LTD | SPON ADS | 18979T105 | $9.2K | 9,730 | 0.0% |
| Roundhill ETF Trust(QDTE) | INNOVATION 100 O | 77926X304 | $9.2K | 231 | 0.0% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $9.3K | $9,000 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $9.4K | 15,852 | 0.0% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $9.4K | $10,000 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $9.5K | 3,848 | 0.0% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $9.5K | $7,000 | 0.0% |
| Allovir Inc | COM | 019818103 | $9.5K | 22,677 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $9.5K | 10,952 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $9.6K | $7,700 | 0.0% |
| Cingulate Inc(CING) | COM | 17248W303 | $9.6K | 1,956 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $9.7K | 2,976 | 0.0% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $9.8K | 405 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $9.8K | $10,000 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $9.9K | $8,000 | 0.0% |
| Betterware de Mexc S A P I D(BWMX) | SHS | P1666E105 | $9.9K | 884 | 0.0% |
| Electro-Sensors Inc(ELSE) | COM | 285233102 | $9.9K | 1,916 | 0.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $9.9K | 220 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $10.0K | 417 | 0.0% |
| Tidal TR II | YIELDMAX TSLA OP | 88636J444 | $10.0K | 700 | 0.0% |
| Marker Therapeutics Inc(MRKR) | COM NEW | 57055L206 | $10.0K | 3,218 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $10.1K | $5,000 | 0.0% |
| Sphere 3D Corp New(ANY1EUR)Call | COM NEW | 84841L407 | $10.1K | 10,700 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $10.2K | 342 | 0.0% |
| Invesco Exchange Traded FD T(PGF)Call | FINL PFD ETF | 46137V621 | $10.2K | 700 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $10.2K | 10,292 | 0.0% |
| Plains All Amern Pipeline L(PAA)Put | UNIT LTD PARTN | 726503105 | $10.2K | 600 | 0.0% |
| Baird MED Invt Hldgs LTD | *W EXP 10/01/202 | G0705H111 | $10.3K | 50,119 | 0.0% |
| Kraneshares Trust(KARS) | ELEC VEH FUTUR | 500767827 | $10.3K | 491 | 0.0% |
| Ishares TR(ISVL) | INTL DEV SML CP | 46436E510 | $10.3K | 300 | 0.0% |
| Greenpower MTR Co Inc | COM NEW | 39540E302 | $10.3K | 13,449 | 0.0% |
| Cybin Inc(HELP) | COM NEW | 23256X407 | $10.5K | 1,195 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $10.7K | 18,467 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $10.7K | 2,085 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $10.7K | 3,032 | 0.0% |
| J P Morgan Exchange Traded F(JCTR) | CARBON TRANITIN | 46641Q282 | $10.7K | 135 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $10.8K | 52,664 | 0.0% |
| FB Bancorp Inc(FBLA) | COM | 31425A109 | $10.9K | 911 | 0.0% |
| Foot Locker Inc(WOO)Put | COM | 344849104 | $10.9K | 500 | 0.0% |
| Proshares TR II(BOIL) | ULTRA BLOOMBERG | 74347Y748 | $10.9K | 195 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $10.9K | 389 | 0.0% |
| Royce Global Trust Inc(RGT) | COM | 78081T104 | $11.0K | 1,029 | 0.0% |
| Novonix Limited(NVX) | SPONSORED ADS | 67010L100 | $11.1K | 6,159 | 0.0% |