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 |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $6.7K | 245 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $6.7K | 1,584 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $6.7K | 250 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $6.7K | 141 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $6.8K | 1,732 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $6.8K | 575 | 0.0% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $6.8K | $5,000 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $6.8K | 80 | 0.0% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $6.9K | 100 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $6.9K | 2,265 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $6.9K | 849 | 0.0% |
| Flexshares TR(QLV) | US QT LW VLTY | 33939L654 | $6.9K | 106 | 0.0% |
| Hanover Bancorp Inc | COM NEW | 410710206 | $6.9K | 300 | 0.0% |
| Palatin Technologies Inc | COM NEW | 696077502 | $7.0K | 6,269 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $7.0K | 287 | 0.0% |
| Logility Supply Chain Soluti(AMSWAUSD) | COM | 029683109 | $7.0K | 630 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $7.0K | 53 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $7.1K | 488 | 0.0% |
| RBB FD Inc(TMFM) | MOTLEY FOOL MID | 74933W627 | $7.2K | 278 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $7.2K | 548 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $7.2K | 1,121 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $7.2K | 500 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $7.2K | 90 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $7.2K | 291 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $7.2K | 570 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $7.3K | 591 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $7.3K | 463 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $7.3K | 230 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $7.3K | 347 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $7.4K | 40 | 0.0% |
| Curevac N V | COM | N2451R105 | $7.4K | 2,165 | 0.0% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $7.4K | 85 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $7.4K | 1,824 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $7.4K | 731 | 0.0% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $7.5K | 295 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $7.5K | 1,027 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $7.5K | 439 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $7.5K | 237 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $7.5K | 414 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $7.6K | 658 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $7.6K | 300 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $7.6K | 419 | 0.0% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $7.6K | 145 | 0.0% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $7.6K | 118 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $7.6K | 2,325 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $7.6K | 2,871 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $7.6K | 308 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $7.6K | 622 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $7.7K | 548 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $7.7K | 197 | 0.0% |