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 |
|---|---|---|---|---|---|
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $99.4K | 1,256 | 0.0% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $99.6K | 2,000 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $99.8K | 15,356 | 0.0% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $99.9K | 19,245 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $100.0K | 60,240 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $100.0K | 59,887 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $100.3K | 9,091 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $100.7K | 136,407 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $100.7K | 143,818 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $100.8K | 26,514 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $100.9K | 34,782 | 0.0% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $101.0K | $95,000 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $101.2K | 25,742 | 0.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $101.5K | 4,839 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $101.6K | 74,128 | 0.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $101.6K | 4,617 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $101.6K | 60,104 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $102.1K | 2,152 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $102.4K | 13,672 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $102.5K | 8,116 | 0.0% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $102.7K | 2,233 | 0.0% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $102.8K | 10,262 | 0.0% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $103.1K | 41,222 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $103.2K | 12,334 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $103.4K | 11,542 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $103.9K | 162,302 | 0.0% |
| AIM ETF Products Trust(APRT) | US LRGCP B10 APR | 00888H109 | $104.1K | 2,700 | 0.0% |
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $104.5K | 3,436 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $104.7K | 2,108 | 0.0% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $104.9K | 7,831 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $105.1K | 3,068 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $105.2K | 111,475 | 0.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $105.5K | 4,569 | 0.0% |
| Neumora Therapeutics Inc.(NMRA)Put | COM | 640979100 | $106.0K | 10,000 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $106.4K | $331,674 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $106.4K | 18,772 | 0.0% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $106.5K | 3,789 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $106.7K | 15,621 | 0.0% |
| Proshares TR(EQRR) | EQTS FOR RISIN | 74347B391 | $106.8K | 1,883 | 0.0% |
| Empire ST Rlty OP L P(OGCP) | UNIT LTD PRT 60 | 292102209 | $107.4K | 10,737 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $107.5K | 206,657 | 0.0% |
| Invesco Currencyshares Brit(FXB) | BRIT POUN STRL | 46138M109 | $107.6K | 893 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $107.7K | 77,456 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $107.8K | 7,135 | 0.0% |
| Marine Pete TR(MARPS) | UNIT BEN INT | 568423107 | $108.1K | 27,225 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $108.1K | 67,154 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $108.5K | 35,099 | 0.0% |
| Royal BK CDA(RY)Put | COM | 780087102 | $108.5K | 900 | 0.0% |
| Royal BK CDA(RY)Call | COM | 780087102 | $108.5K | 900 | 0.0% |
| Precision Biosciences Inc(DTIL) | COM NEW | 74019P207 | $108.5K | 28,478 | 0.0% |