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 |
|---|---|---|---|---|---|
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $24.5K | 450 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $24.5K | 4,592 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $24.5K | 16,460 | 0.0% |
| Direxion SHS ETF TR(WEBS) | DAILY DOW JONES | 25461A486 | $24.6K | 700 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $24.7K | 2,592 | 0.0% |
| Proshares TR(DUG) | ULTRASHORT ENERG | 74347G176 | $24.7K | 600 | 0.0% |
| Core Scientific Inc New(CORZZ) | *W EXP 01/23/202 | 21874A130 | $24.8K | 1,767 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $24.9K | 1,096 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $24.9K | 1,125 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $25.0K | 6,089 | 0.0% |
| Fidelity Covington Trust(FDRV) | ELEC VEHS & FUTR | 316092220 | $25.2K | 1,887 | 0.0% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $25.2K | 2,780 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $25.4K | 1,126 | 0.0% |
| Investcorp CR Mgmt BDC Inc(ICMB) | COM | 46090R104 | $25.4K | 8,383 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $25.4K | 3,575 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $25.6K | 1,768 | 0.0% |
| Nyxoah S A(NYXH) | SHS | B6S7WD106 | $25.7K | 3,212 | 0.0% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $25.7K | 796 | 0.0% |
| Ioneer LTD(IONR) | SPONSORED ADS | 46211L101 | $26.1K | 6,546 | 0.0% |
| Solidion Technology Inc | COM | 834212102 | $26.1K | 37,545 | 0.0% |
| Kimberly-Clark Corp(KMB)Call | COM | 494368103 | $26.2K | 200 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $26.3K | 20,654 | 0.0% |
| 3D SYS Corp del | NOTE 11/1 | 88554DAD8 | $26.6K | $30,000 | 0.0% |
| Armlogi Holding Corp(BTOC) | COM | 042255109 | $26.7K | 6,434 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $26.7K | 200 | 0.0% |
| Neuberger Berman ETF Trust(NBET) | ENERGY TRANSITN | 64135A101 | $26.7K | 842 | 0.0% |
| Southland Hldgs Inc(SLND) | COM | 84445C100 | $27.0K | 8,294 | 0.0% |
| Amplitech Group Inc(AMPG) | COM NEW | 03211Q200 | $27.2K | 5,285 | 0.0% |
| Lotus Technology Inc(LOT) | SPONSORED ADR | 54572F101 | $27.3K | 7,560 | 0.0% |
| Flyexclusive Inc(FLYX) | COM CL A | 343928107 | $27.5K | 8,745 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $27.6K | 750 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $27.6K | 857 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $27.8K | 36,719 | 0.0% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $27.9K | 1,530 | 0.0% |
| Inseego Corp(INSG) | COM NEW | 45782B302 | $28.0K | 2,729 | 0.0% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $28.1K | 2,860 | 0.0% |
| American Well Corp(AMWL) | COM CL A NEW | 03044L204 | $28.1K | 3,881 | 0.0% |
| Global X FDS(PAVE)Call | US INFR DEV ETF | 37954Y673 | $28.3K | 700 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $28.5K | 460 | 0.0% |
| United Homes Group Inc(UHG) | CL A | 91060H108 | $28.5K | 6,733 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $28.5K | 1,748 | 0.0% |
| Franklin Templeton ETF TR | FTSE HONG KONG | 35473P777 | $28.7K | 1,655 | 0.0% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $29.3K | 727 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $29.3K | 66,223 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $29.4K | 628 | 0.0% |
| 180 Degree Cap Corp(HH20) | COM NEW | 68235B208 | $29.4K | 8,000 | 0.0% |
| Invesco Exch Traded FD TR II(GBLD) | MSCI GREEN BUIL | 46138G623 | $29.4K | 1,860 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $29.5K | 2,083 | 0.0% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $29.6K | 4,164 | 0.0% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $29.6K | 2,507 | 0.0% |