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 |
|---|---|---|---|---|---|
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $29.6K | $30,000 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $29.8K | 5,624 | 0.0% |
| Theratechnologies Inc(TQ80) | COM NEW | 88338H704 | $29.8K | 16,487 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $30.1K | 3,093 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $30.1K | 600 | 0.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $31.0K | 332 | 0.0% |
| Lisata Therapeutics Inc(LSTA) | COM | 128058302 | $31.0K | 10,410 | 0.0% |
| Golden Matrix Group Inc(GMGI) | COM | 381098300 | $31.3K | 15,807 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $31.3K | 7,511 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $31.4K | 34,451 | 0.0% |
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $31.4K | 916 | 0.0% |
| Prestige Wealth Inc | USD CL A ORD SHS | G7244A119 | $31.4K | 24,179 | 0.0% |
| Tamboran RES Corp(TBN) | COM | 87507T101 | $31.5K | 1,500 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $31.7K | 2,127 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $31.7K | 3,951 | 0.0% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $31.7K | 993 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $31.8K | 746 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $31.9K | 4,686 | 0.0% |
| Calcimedica Inc(CALC) | COM NEW | 38942Q202 | $31.9K | 9,019 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $31.9K | 56,839 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $32.3K | 6,174 | 0.0% |
| Drilling Tools Intl Corp(DTI) | COM | 26205E107 | $32.5K | 9,949 | 0.0% |
| Listed FD TR(WEED) | ROUNDHILL CANNAB | 53656F128 | $32.7K | 1,968 | 0.0% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD ETF | 09661T800 | $32.8K | 687 | 0.0% |
| Patterson-Uti Energy Inc(PTEN)Put | COM | 703481101 | $33.0K | 4,000 | 0.0% |
| Proshares TR II(AGQ)Call | ULTRA SILVER NEW | 74347W353 | $33.7K | 1,000 | 0.0% |
| Beam Global(BEEM) | COM | 07373B109 | $33.8K | 10,672 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $33.9K | $23,000 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | COM CL A | 09631H100 | $34.1K | 2,566 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $34.4K | 3,804 | 0.0% |
| 374Water Inc | COM | 88583P104 | $34.5K | 50,555 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $34.5K | 21,850 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $34.9K | 5,397 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $34.9K | 5,735 | 0.0% |
| Organigram Hldgs Inc(OGIEUR) | COM | 68620P705 | $35.0K | 21,756 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $35.3K | 8,695 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $35.5K | 400 | 0.0% |
| Cardlytics Inc | NOTE 1.000% 9/1 | 14161WAB1 | $35.7K | $40,000 | 0.0% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $35.8K | $16,000 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $35.9K | 11,067 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $35.9K | 2,074 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $35.9K | 37,363 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $36.1K | 12,890 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $36.2K | 3,750 | 0.0% |
| Offerpad Solutions Inc(OPAD) | COM CL A | 67623L307 | $36.5K | 12,797 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $36.6K | 874 | 0.0% |
| Outlook Therapeutics Inc(OTLK) | COM | 69012T305 | $36.7K | 19,425 | 0.0% |
| Rivernorth Opportunistic MUN(RMI) | COM | 76883F108 | $36.7K | 2,440 | 0.0% |
| Solarmax Technology Inc(SMXT) | COM SHS | 83419H103 | $36.8K | 22,695 | 0.0% |
| Lifezone Metals Limited | *W EXP 07/05/202 | G5568L117 | $36.8K | 50,000 | 0.0% |