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 |
|---|---|---|---|---|---|
| Cleanspark Inc(CLSKW) | *W EXP 12/29/202 | 18452B118 | $45.1K | 62,602 | 0.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $45.2K | 1,166 | 0.0% |
| Fidelity Merrimack STR TR(FSEC) | INVESTMENT GR SE | 316188705 | $45.4K | 1,069 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $45.8K | 2,019 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $46.1K | 8,022 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $46.5K | 26,900 | 0.0% |
| SEI Exchange Traded Funds(SEIV) | ENHANCED US LRG | 81589A304 | $46.7K | 1,410 | 0.0% |
| Airship AI Hldgs Inc(AISP) | COM | 008940108 | $47.2K | 7,546 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $47.4K | 4,527 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $47.5K | 27,132 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $47.8K | 1,059 | 0.0% |
| Global X FDS(XRMI) | S&P 500 RISK | 37960A206 | $48.3K | 2,500 | 0.0% |
| Rocket LAB USA IncPut | COM | 773122106 | $48.4K | 1,900 | 0.0% |
| SEI Exchange Traded Funds(SEIM) | ENHANCED US LRG | 81589A205 | $48.6K | 1,260 | 0.0% |
| Royalty Mgmt Hldg Corp(RMCO) | CLASS A COM | 02369M102 | $49.3K | 49,388 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $49.5K | 38,358 | 0.0% |
| Strawberry Fields REIT Inc(STRW) | COM | 863182101 | $49.8K | 4,725 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $49.8K | 1,980 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJV) | INVESCO BULLETSH | 46139W817 | $50.0K | 1,921 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $50.2K | 17,141 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $50.3K | 16,391 | 0.0% |
| Fluent Inc(FLNT) | COM NEW | 34380C201 | $50.5K | 20,043 | 0.0% |
| Abrdn Australia Equity FD in | COM | 003011103 | $50.7K | 12,088 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $50.8K | 1,173 | 0.0% |
| Investment Managers SER TR I(KNO) | AXS KNOWLEDGE LE | 46144X396 | $50.9K | 1,177 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $51.2K | 10,177 | 0.0% |
| Ishares TR(HYGW) | HIGH YLD CORP BD | 46436E320 | $51.8K | 1,630 | 0.0% |
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $51.9K | 7,637 | 0.0% |
| A2z Cust2mate Solutions Corp(AZ) | COM | 002205102 | $51.9K | 7,840 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $51.9K | 3,500 | 0.0% |
| Super HI Intl Hldg LTD(HDL) | SPONSORED ADS | 86803S106 | $52.0K | 1,809 | 0.0% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $52.1K | $55,000 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $52.5K | 49,042 | 0.0% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $52.6K | 700 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $52.7K | 46,251 | 0.0% |
| ADS TEC Energy PLC | SHS | G0085J117 | $52.7K | 3,400 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $52.8K | 25,877 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $52.9K | 4,397 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $52.9K | 56,733 | 0.0% |
| Evotec AG(EVO) | SPONSORED ADS | 30050E105 | $53.4K | 12,828 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $53.4K | 3,078 | 0.0% |
| Kenvue Inc(KVUE)Put | COM | 49177J102 | $53.4K | 2,500 | 0.0% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $53.4K | 1,795 | 0.0% |
| Spdr SER TR(EMHC) | BLOOMBERG EMG MK | 78468R515 | $53.6K | 2,254 | 0.0% |
| Astria Therapeutics Inc(CATBUSD)Put | COM | 04635X102 | $53.6K | 6,000 | 0.0% |
| Proshares TR(CLIX) | LONG ONLINE SHRT | 74347B375 | $53.8K | 1,176 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $54.0K | 2,100 | 0.0% |
| Proshares TR(RINF) | INFLATN EXPECTNS | 74348A814 | $54.2K | 1,646 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $54.4K | 2,020 | 0.0% |
| WP Carey Inc(WPC)Put | COM | 92936U109 | $54.5K | 1,000 | 0.0% |