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 |
|---|---|---|---|---|---|
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $19.0K | 2,702 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $19.1K | 540 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $19.1K | 38,115 | 0.0% |
| ETF SER Solutions | DEFIANCE HTL AIR | 26922B873 | $19.2K | 727 | 0.0% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $19.4K | 968 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS) | COMMON STOCK | 36170N107 | $19.5K | 8,373 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $19.5K | 19,525 | 0.0% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $19.6K | 1,976 | 0.0% |
| Brasilagro Companhia Brasile(LND) | SPONSORED ADR | 10554B104 | $19.6K | 5,431 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $19.7K | 1,043 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $19.8K | 52,952 | 0.0% |
| Varex Imaging Corp | NOTE 4.000% 6/0 | 92214XAB2 | $19.9K | $20,000 | 0.0% |
| Evolent Health Inc | NOTE 1.500%10/1 | 30050BAD3 | $20.3K | $21,000 | 0.0% |
| Logistic Properties of the A | USD ORD SHS | G5557R109 | $20.5K | 1,915 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $20.7K | 147 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $20.7K | 5,070 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $21.0K | 994 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $21.0K | 5,103 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $21.1K | 950 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $21.3K | 772 | 0.0% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $21.3K | $4,600 | 0.0% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $21.6K | 1,400 | 0.0% |
| Invesco Currencyshares Austr(FXA) | AUSTRALIAN DOL | 46090N103 | $21.8K | 355 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $21.8K | 20,759 | 0.0% |
| A K A Brands Hldg Corp(AKA) | COM SHS | 00152K200 | $22.1K | 1,179 | 0.0% |
| Canterbury PK Hldg Corp(CPHC) | COM | 13811E101 | $22.1K | 1,079 | 0.0% |
| Neuphoria Therapeutics Inc(NEUP) | COM | 64136E102 | $22.2K | 6,484 | 0.0% |
| Gladstone Capital Corp(GLAD) | COM NEW | 376535878 | $22.2K | 782 | 0.0% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $22.5K | 429 | 0.0% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $22.5K | 521 | 0.0% |
| Luxurban Hotels Inc(LUXHQ) | COM NEW | 21985R303 | $22.7K | 24,257 | 0.0% |
| Invesco Exchange Traded FD T(KNCT) | NEXT GEN CONNECT | 46137V688 | $22.8K | 217 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $22.9K | 15,082 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $23.1K | 8,234 | 0.0% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $23.2K | 497 | 0.0% |
| Abpro Hldgs Inc | COM | 000847103 | $23.3K | 12,991 | 0.0% |
| Virtus Stone HBR Emrg Mkts I(EDF) | COM | 86164T107 | $23.4K | 4,983 | 0.0% |
| Abrdn Etfs(BCIMUSD) | BBG INDUSTRL MET | 003261609 | $23.4K | 1,170 | 0.0% |
| GE Healthcare Technologies I(GEHC)Put | COMMON STOCK | 36266G107 | $23.5K | 300 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $23.5K | 1,903 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $23.6K | 4,504 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $23.8K | $24,000 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $23.8K | 41,982 | 0.0% |
| SEI Exchange Traded Funds(SEIQ) | ENHANCED US LRG | 81589A106 | $23.8K | 682 | 0.0% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $23.9K | 193 | 0.0% |
| Gabelli Globl Util & Income(GLU) | COM SH BEN INT | 36242L105 | $24.0K | 1,603 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $24.1K | 4,033 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $24.2K | 56,797 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $24.2K | 1,000 | 0.0% |
| First TR Exchng Traded FD VI(XPND) | EXPANDED TECHNOL | 33740U851 | $24.5K | 804 | 0.0% |