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 |
|---|---|---|---|---|---|
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $36.8K | 3,648 | 0.0% |
| The Alger ETF Trust(FRTY) | MID CAP 40 ETF | 015564107 | $37.0K | 1,979 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $37.0K | 3,366 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $37.6K | 9,300 | 0.0% |
| Buzzfeed Inc(BZFD) | CL A NEW | 12430A300 | $37.7K | 14,136 | 0.0% |
| Proshares TR(DIG) | ULTRA ENERGY | 74347G705 | $37.8K | 1,050 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $38.6K | 21,544 | 0.0% |
| Rumble Inc(RUM)Put | COM CL A | 78137L105 | $39.0K | 3,000 | 0.0% |
| Amplify ETF TR(IPAY) | AMPLIFY DGTL PAY | 032108656 | $39.1K | 674 | 0.0% |
| XP Inc(XP)Call | CL A | G98239109 | $39.1K | 3,300 | 0.0% |
| Prairie Oper Co(PROP) | COM | 739650109 | $39.4K | 5,687 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $39.4K | 5,138 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $39.5K | 1,325 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $39.6K | 1,634 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $39.7K | 2,994 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $39.7K | $39,000 | 0.0% |
| TSS Inc del(TSSI) | COM | 87288V101 | $40.1K | 3,377 | 0.0% |
| Silvaco Group Inc(SVCO) | COM | 82728C102 | $40.1K | 4,960 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $40.5K | 1,751 | 0.0% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $40.5K | 5,536 | 0.0% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $40.6K | 46,697 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $40.6K | 4,817 | 0.0% |
| Legacy ED Inc(LGCY) | COM | 52474R207 | $40.7K | 4,894 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $40.7K | 7,953 | 0.0% |
| Q32 BIO Inc(QTTB) | COM | 746964105 | $41.0K | 11,928 | 0.0% |
| Aspira Womens Health Inc(AWHL) | COM NEW | 04537Y208 | $41.1K | 58,307 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $41.3K | 7,118 | 0.0% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDEG LR | 524682200 | $41.3K | 549 | 0.0% |
| TCW ETF Trust(HYBX) | HIGH YIELD BOND | 29287L874 | $41.6K | 1,369 | 0.0% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $41.9K | 1,750 | 0.0% |
| Franklin Templeton ETF TR(FLEE) | FTSE EUROPE | 35473P652 | $41.9K | 1,513 | 0.0% |
| Direxion SHS ETF TR(YANG)Put | DAILY FTSE CHINA | 25461A460 | $42.0K | 600 | 0.0% |
| Avalo Therapeutics Inc(AVTX) | COM NEW | 05338F306 | $42.1K | 5,670 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $42.2K | 12,857 | 0.0% |
| Guinness Atkinson FDS(MOTO) | SMARTETF TRASP | 402031876 | $42.2K | 999 | 0.0% |
| Yatsen Hldg LTD(YSG) | SPONSORED ADS | 985194208 | $42.3K | 10,630 | 0.0% |
| ESS Tech Inc(GWH) | COM NEW | 26916J205 | $42.5K | 7,234 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $42.9K | 39,677 | 0.0% |
| Ishares TR(EWUS) | MSCI UK SM ETF | 46429B416 | $43.1K | 1,243 | 0.0% |
| Iveda Solutions Inc(IVDA) | COM | 46583A303 | $43.2K | 8,735 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $43.5K | 6,960 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $43.6K | 16,893 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $43.7K | 3,397 | 0.0% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $43.7K | 1,097 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $43.7K | 55,984 | 0.0% |
| Nayax LTD(NYAX) | SHS | M7S750159 | $43.7K | 1,500 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $43.9K | 26,939 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $44.5K | 6,302 | 0.0% |
| Direxion SHS ETF TR(ERY) | DAILY ENERGY BEA | 25460G179 | $44.6K | 1,766 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $44.6K | 35 | 0.0% |