Q4 2024 Holdings
Filed 2025-02-05 | 9837 holdings | $76.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $5.7K | 72 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $5.7K | 1,956 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $5.8K | 136 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $5.8K | 1,000 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $5.8K | 374 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $5.8K | 163 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $5.8K | 590 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $5.9K | 240 | 0.0% |
| BlackRock Long-Term MUN Adva(BTA) | COM | 09250B103 | $5.9K | 600 | 0.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $5.9K | $5,000 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $5.9K | 2,214 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $5.9K | 150 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $5.9K | $4,000 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $6.0K | 454 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $6.0K | 482 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $6.0K | 798 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $6.0K | 241 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $6.0K | 668 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $6.1K | 460 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $6.1K | 1,111 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $6.2K | 333 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $6.2K | $4,000 | 0.0% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $6.2K | 170 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $6.2K | 206 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $6.2K | 31 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $6.3K | 180 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $6.3K | 276 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $6.3K | 500 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $6.3K | 124 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $6.4K | 239 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $6.4K | 2,772 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $6.4K | 5,000 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $6.4K | 459 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $6.4K | 206 | 0.0% |
| Chefs Whse Inc | NOTE 2.375%12/1 | 163086AE1 | $6.4K | $5,000 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $6.4K | 500 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $6.4K | 32 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $6.4K | 480 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $6.5K | 389 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $6.5K | 717 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $6.5K | 99 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $6.5K | 540 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $6.5K | 391 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $6.6K | $3,000 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $6.6K | 125 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $6.6K | 10,000 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $6.6K | 383 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $6.6K | 1,275 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $6.7K | 1,828 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $6.7K | 966 | 0.0% |