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 |
|---|---|---|---|---|---|
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $54.7K | 46,381 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $54.9K | 6,714 | 0.0% |
| Direxion SHS ETF TR(QQQU) | DLY MAG 7 BULL 2 | 25461A650 | $55.2K | 1,188 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $55.3K | 1,511 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $55.3K | 3,463 | 0.0% |
| Innovator Etfs Trust(FFTY) | IBD 50 ETF | 45782C102 | $56.2K | 1,965 | 0.0% |
| Global X FDS(ASEA) | GBL X FTSE ETF | 37950E648 | $56.2K | 3,524 | 0.0% |
| Global X FDS(CTEC1USD) | CLEANTECH ETF | 37954Y228 | $56.5K | 8,323 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $56.6K | 4,741 | 0.0% |
| Direxion SHS ETF TR(YINN) | DL FTSE BULL 3X | 25460G195 | $56.7K | 2,028 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $57.0K | 73,906 | 0.0% |
| Revance Therapeutics Inc | NOTE 1.750% 2/1 | 761330AB5 | $57.1K | $60,000 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $57.1K | 7,079 | 0.0% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $57.2K | $44,000 | 0.0% |
| Spire Global Inc(SPIR)Put | COM CL A NEW | 848560306 | $57.7K | 4,100 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $58.0K | 10,263 | 0.0% |
| Boundless BIO Inc(BOLD) | COM | 10170A100 | $58.2K | 20,057 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $58.2K | 5,677 | 0.0% |
| Alps ETF TR(RDOG) | REIT DIVIDE DOGS | 00162Q106 | $58.3K | 1,533 | 0.0% |
| International MNY Express in(IMXI)Call | COM | 46005L101 | $58.3K | 2,800 | 0.0% |
| Tuhura Biosciences Inc(HURA) | COM | 898920103 | $58.5K | 14,314 | 0.0% |
| DBX ETF TR(USNZ) | XTRACKERS NET ZE | 23306X209 | $58.6K | 1,577 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $58.7K | 1,152 | 0.0% |
| Invesco Exch Traded FD TR II(PZA)Call | NATL AMT MUNI | 46138E537 | $59.0K | 2,500 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $59.1K | 3,404 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $59.1K | 179,018 | 0.0% |
| Natixis ETF Trust II(VNSE) | VAUGHAN NELSN SL | 63875W208 | $59.3K | 1,750 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $60.0K | 5,201 | 0.0% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $60.1K | 1,800 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $60.2K | 12,089 | 0.0% |
| Telomir Pharmaceuticals Inc(TELO) | COM | 87975F104 | $60.6K | 14,713 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $61.0K | 4,154 | 0.0% |
| Vacasa Inc | CL A NEW | 91854V206 | $61.0K | 12,456 | 0.0% |
| Lucky Strike Entertainment C(LUCK) | CL A COM | 10258P102 | $61.1K | 6,106 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $61.3K | 28,498 | 0.0% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $61.6K | 6,139 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $61.7K | 7,679 | 0.0% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $61.7K | $75,000 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $61.7K | 44,707 | 0.0% |
| Cellectar Biosciences Inc(CLRBUSD) | COM NEW | 15117F807 | $61.8K | 206,783 | 0.0% |
| Ishares TR(IWR)Put | RUS MID CAP ETF | 464287499 | $61.9K | 700 | 0.0% |
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $62.4K | 21,141 | 0.0% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $62.8K | 2,400 | 0.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $63.0K | 1,630 | 0.0% |
| Better Home & Finance Holdin(BETR) | COM NEW CL A | 08774B508 | $63.1K | 7,070 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $63.4K | 33,714 | 0.0% |
| American Superconductor Corp(AMSC)Call | SHS NEW | 030111207 | $64.0K | 2,600 | 0.0% |
| Victory Portfolios II(ULVM) | VCTRYSHS US VAL | 92647N576 | $64.2K | 798 | 0.0% |
| Lake Shore Bancorp Inc | COM | 510700107 | $64.5K | 4,692 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $64.7K | 17,114 | 0.0% |