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 |
|---|---|---|---|---|---|
| Finance of America Compan(FOA) | CL A NEW | 31738L206 | $64.8K | 2,306 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $65.1K | 15,727 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $65.3K | 37,736 | 0.0% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $65.7K | 2,074 | 0.0% |
| Roadzen Inc(RDZN) | ORD SHS | G7606H108 | $65.9K | 30,238 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $65.9K | 1,249 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $66.3K | 15,817 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $66.6K | 29,092 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $66.7K | 66,043 | 0.0% |
| BWX Technologies Inc(BWXT)Call | COM | 05605H100 | $66.8K | 600 | 0.0% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $67.1K | 400 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $67.3K | 83,567 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $67.3K | 44,568 | 0.0% |
| Euroseas LTD(ESEA) | SHS | Y23592135 | $67.5K | 1,865 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $67.7K | 15,043 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $67.8K | 23,210 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $68.3K | 31,054 | 0.0% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $68.4K | 1,050 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $68.6K | 22,882 | 0.0% |
| Liberty Media Corp del | NOTE 3.750% 3/1 | 531229AP7 | $70.1K | $68,000 | 0.0% |
| Modular MED Inc(MODD) | COM NEW | 60785L207 | $70.4K | 51,379 | 0.0% |
| Alps ETF TR(RFFC) | ACTIVE EQTY OPPT | 00162Q510 | $70.8K | 1,222 | 0.0% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $71.2K | 2,811 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $71.6K | 1,134 | 0.0% |
| High Tide Inc(HITI) | COM NEW | 42981E401 | $71.7K | 23,200 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $71.8K | 1,440 | 0.0% |
| J P Morgan Exchange Traded F(BBSC) | BETABUILDERS US | 46641Q290 | $72.5K | 1,064 | 0.0% |
| Bondbloxx ETF Trust(XCCC) | CCC RT USD HI YL | 09789C887 | $72.6K | 1,853 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $73.0K | 3,744 | 0.0% |
| Sunrise Rlty TR Inc(SUNS) | COM | 867981102 | $73.0K | 5,183 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $73.3K | 8,789 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $73.9K | 16,130 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $74.3K | 2,438 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $74.4K | 2,498 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $74.6K | 2,997 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $74.7K | 17,566 | 0.0% |
| Vaneck ETF Trust(AFK) | AFRICA INDEX ETF | 92189F866 | $75.4K | 4,871 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $75.4K | 1,540 | 0.0% |
| Lesaka Technologies Inc(LSAK) | COM NEW | 64107N206 | $76.0K | 13,950 | 0.0% |
| Metagenomi Inc(MGX) | COM | 59102M104 | $76.2K | 21,113 | 0.0% |
| Novanta Inc(NOVT)Call | COM | 67000B104 | $76.4K | 500 | 0.0% |
| Renovaro Inc(ENOBGBP) | COM | 29350E104 | $76.6K | 91,745 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $76.6K | 84,788 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $76.8K | 4,840 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $77.0K | 30,196 | 0.0% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $77.4K | 3,296 | 0.0% |
| Invesco Exchange Traded FD T(UPGD) | BLOOMBERG ANALYS | 46137V522 | $77.6K | 1,122 | 0.0% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $77.8K | 2,784 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $77.8K | 4,230 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $77.9K | 207,800 | 0.0% |