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 Germany FD Inc(GF) | COM | 644465106 | $78.1K | 10,009 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $78.2K | 6,512 | 0.0% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $78.3K | 6,378 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $78.4K | 19,945 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $78.4K | 1,800 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $78.5K | 5,123 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $78.5K | 1,719 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $78.6K | 19,888 | 0.0% |
| Pimco New York MUN Income FD | COM | 72200T103 | $78.8K | 10,601 | 0.0% |
| Global X FDS(AGNG) | AGING POPULATION | 37954Y772 | $79.2K | 2,624 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $79.3K | 10,187 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $79.3K | 9,228 | 0.0% |
| Franklin Templeton ETF TR(USPX) | US EQUITY INDEX | 35473P405 | $79.4K | 1,546 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $79.6K | 33,314 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $79.6K | 472 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $80.0K | 4,422 | 0.0% |
| Invesco Exch Traded FD TR II(IBBQ) | NASDAQ BIOTECH | 46138G599 | $80.1K | 3,720 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $80.2K | 138,092 | 0.0% |
| Novavax Inc(NVAX)Put | COM NEW | 670002401 | $80.4K | 10,000 | 0.0% |
| Pimco ETF TR(PRFD) | PREFERRED AND CP | 72201R619 | $80.4K | 1,600 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $80.5K | 32,473 | 0.0% |
| Formula Systems 1985 LTD(FORTY) | SPONSORED ADS | 346414105 | $81.1K | 1,000 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $81.2K | 17,884 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $81.2K | 2,717 | 0.0% |
| Seneca Foods Corp New(SENEB) | CL B | 817070105 | $81.3K | 1,035 | 0.0% |
| Spdr SER TR(HAIL) | S&P KENSHO SMART | 78468R689 | $81.4K | 2,866 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $81.5K | 21,788 | 0.0% |
| Greenwich Lifesciences Inc(GLSI) | COM | 396879108 | $81.6K | 7,262 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $81.6K | 4,988 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $82.0K | 38,883 | 0.0% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $82.4K | 1,089 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $82.8K | 53,425 | 0.0% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $82.9K | 5,554 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $83.0K | 49,419 | 0.0% |
| Alumis Inc(ALMS) | COM | 022307102 | $83.5K | 10,620 | 0.0% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $83.8K | 2,815 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $83.8K | 787 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $83.8K | 53,745 | 0.0% |
| Gyre Therapeutics Inc(GYRE) | COM | 403783103 | $83.9K | 6,937 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $84.2K | 1,994 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $84.5K | 5,312 | 0.0% |
| Capital Clean Energy Carrier | COM | Y00408107 | $84.7K | 4,611 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $84.8K | 3,039 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $85.0K | 20,187 | 0.0% |
| Regulus Therapeutics Inc(RGLS) | COM | 75915K309 | $85.1K | 53,841 | 0.0% |
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $85.2K | 11,146 | 0.0% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $85.4K | 1,775 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $85.5K | 17,736 | 0.0% |
| Vinci Partners Invts LTD(VINP) | COM CL A | G9451V109 | $85.6K | 8,498 | 0.0% |
| Camp4 Therapeutics Corp(CAMP) | COM | 13463J101 | $85.9K | 16,459 | 0.0% |