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 |
|---|---|---|---|---|---|
| Immersion Corp(IMMR) | COM | 452521107 | $299.6K | 34,314 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $299.8K | 9,449 | 0.0% |
| Northern Lights FD TR(DUKQ) | OCEAN PARK DOMES | 66538J332 | $300.3K | 11,310 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $301.1K | 24,498 | 0.0% |
| Nuveen Massachusets QLT MUN(NMT) | COM | 67061E104 | $301.8K | 26,245 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $302.0K | 21,150 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $303.4K | 25,031 | 0.0% |
| Jewett Cameron Trading LTD(JCTC) | COM NEW | 47733C207 | $303.7K | 65,500 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $303.7K | 4,253 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $303.7K | $306,000 | 0.0% |
| Vaneck ETF Trust(IHY) | INTERNATIONAL HI | 92189F445 | $303.8K | 14,833 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $304.7K | 44,870 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $305.3K | 31,221 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $305.8K | 46,331 | 0.0% |
| AIM ETF Products Trust(MAYW) | US LAGCP B20 MAY | 00888H752 | $306.4K | 10,070 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $306.5K | 3,223 | 0.0% |
| BlackRock Inc(BLK)Put | COM | 09290D101 | $307.5K | 300 | 0.0% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $308.1K | 11,700 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $308.4K | 23,634 | 0.0% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $308.8K | 400 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $309.0K | 24,199 | 0.0% |
| Direxion SHS ETF TR(BRZU) | BRZ BL 2X SHS | 25460G708 | $309.3K | 7,470 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $309.5K | 17,524 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $310.3K | 13,058 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $310.4K | 6,071 | 0.0% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $310.7K | 12,833 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $310.8K | 10,648 | 0.0% |
| First TR Exch TRD Alphdx FD(FSZ) | SWITZLND ALPHA | 33737J232 | $311.4K | 4,963 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $311.5K | 11,485 | 0.0% |
| Thrivent ETF Trust(TSME) | SMALL MID CAP | 88588G109 | $311.6K | 8,502 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $311.9K | 111,385 | 0.0% |
| Etfis SER TR I(BBC) | VIRTUS LIFESC CT | 26923G301 | $312.2K | 13,039 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $312.3K | 13,636 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $312.5K | 26,441 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $313.4K | 5,539 | 0.0% |
| ETF SER Solutions(VUSE) | VIDENT US EQUITY | 26922A503 | $313.7K | 5,350 | 0.0% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $314.0K | 6,338 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $314.7K | 12,870 | 0.0% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $315.0K | 12,732 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $315.1K | 26,792 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $315.2K | 22,844 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $315.8K | 64,582 | 0.0% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $316.6K | 8,652 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $318.0K | 300 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $318.0K | 89,087 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $318.1K | 4,307 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $318.4K | 28,844 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $318.4K | 204,133 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $319.1K | 8,103 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $319.7K | 41,254 | 0.0% |