Q4 2024 Holdings
Filed 2025-02-11 | 5274 holdings | $246.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $194.0K | 12,638 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $195.1K | 11,496 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $195.3K | 17,823 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $196.4K | 13,358 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $198.8K | 10,167 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $199.3K | 49,198 | 0.0% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $199.5K | 19,050 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $200.2K | 34,575 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $200.2K | 21,786 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $201.0K | 19,576 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $201.5K | 13,534 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $201.9K | 29,138 | 0.0% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $202.0K | 1,900 | 0.0% |
| Ellington Credit Company(EARN) | COM SHS BEN INT | 288578107 | $202.2K | 30,542 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $202.7K | 19,319 | 0.0% |
| Exchange Listed FDS TR(TDSC) | CABANA TARGET 10 | 30151E715 | $202.8K | 8,300 | 0.0% |
| AIR Prods & Chems Inc(APD)Put | COM | 009158106 | $203.0K | 700 | 0.0% |
| First TR Exchange Traded FD(FTAG) | INDXX GLOBAL AGR | 33734X812 | $203.1K | 8,751 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $203.7K | 8,897 | 0.0% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $203.8K | 4,708 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $204.3K | 25,319 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $204.5K | 400 | 0.0% |
| Ishares Inc(BKF) | MSCI BIC ETF | 464286657 | $205.7K | 5,636 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $205.7K | 56,358 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $205.7K | 9,032 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $205.9K | 10,990 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $206.0K | 3,998 | 0.0% |
| First TR Exchng Traded FD VI(XNOV) | FT VEST U.S. | 33740F334 | $206.6K | 6,072 | 0.0% |
| Palatin Technologies Inc | COM NEW | 696077502 | $206.8K | 186,312 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $206.9K | 17,932 | 0.0% |
| Pacer FDS TR(PSMO) | SWAN SOS MODRTE | 69374H485 | $207.0K | 7,501 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $207.4K | 2,517 | 0.0% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $207.4K | 6,458 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $207.7K | 3,379 | 0.0% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $208.1K | 11,139 | 0.0% |
| Manulife Finl Corp(MFC)Put | COM | 56501R106 | $208.8K | 6,800 | 0.0% |
| ETF SER Solutions(OCIO) | CLEARSHS OCIO | 26922A727 | $208.9K | 6,153 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $208.9K | 4,688 | 0.0% |
| Axos Financial Inc(AX)Put | COM | 05465C100 | $209.6K | 3,000 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $209.8K | 5,366 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $209.8K | 6,827 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $209.9K | 33,534 | 0.0% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $210.1K | 12,066 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $210.4K | 12,766 | 0.0% |
| Listed FD TR | TRUESHARES STRCT | 53656F664 | $210.8K | 5,065 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $210.9K | 12,777 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $211.2K | 26,069 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $211.3K | 12,106 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $211.3K | 5,306 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $212.2K | 37,629 | 0.0% |