Q4 2024 Holdings
Filed 2025-02-13 | 9210 holdings | $96.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $81.2K | 26,027 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $82.0K | 19,476 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $83.2K | 10,584 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $83.3K | 112,853 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $83.5K | 22,100 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $84.1K | 25,861 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $84.5K | 12,751 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $85.6K | 16,113 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $85.8K | 20,375 | 0.0% |
| Amprius Technologies Inc(AMPX/WS) | *W EXP 09/14/202 | 03214Q116 | $85.8K | 241,720 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $86.1K | 14,200 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $87.4K | 29,414 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $87.6K | 15,962 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $88.4K | 17,239 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $90.1K | 54,250 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $90.4K | 15,460 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $90.5K | 22,564 | 0.0% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $90.5K | 11,755 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $91.1K | 50,866 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $91.2K | 14,245 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $91.4K | 12,583 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $92.3K | 15,662 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $93.3K | 11,496 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $94.5K | 13,103 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $94.5K | 41,626 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $96.0K | 19,350 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $96.5K | 59,435 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $96.6K | 72,614 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $101.1K | 14,700 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $101.8K | 90,857 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $103.0K | 11,318 | 0.0% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $105.3K | 10,873 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $107.0K | 52,989 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $107.4K | 139,350 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $111.7K | 96,292 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $112.1K | 11,440 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $114.2K | 20,142 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $116.5K | 10,652 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $117.2K | 89,500 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $120.0K | 12,615 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $121.6K | 13,381 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $122.0K | 49,200 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $123.6K | 67,531 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $123.6K | 13,261 | 0.0% |
| RWT Hldgs Inc | NOTE 5.750%10/0 | 749772AD1 | $123.8K | $123,750 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $125.3K | 12,103 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $128.6K | 10,313 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $128.9K | 12,146 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $129.0K | 14,369 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $129.6K | 12,228 | 0.0% |