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 |
|---|---|---|---|---|---|
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $7.7K | 6,056 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $7.8K | 50 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $7.8K | 486 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $7.8K | 74 | 0.0% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $7.8K | 200 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $7.9K | 459 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $7.9K | 141 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $7.9K | 278 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $7.9K | 1,462 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $7.9K | 300 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $8.0K | 1,277 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $8.0K | 380 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $8.0K | 2,250 | 0.0% |
| Global X FDS(BKCH) | GBL X BLOCKCHAIN | 37960A735 | $8.0K | 157 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $8.0K | 514 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $8.1K | 1,000 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $8.1K | 126 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $8.1K | 979 | 0.0% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $8.1K | 300 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $8.1K | 1,193 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $8.2K | 673 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $8.2K | 585 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $8.3K | 593 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $8.3K | 207 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $8.3K | 1,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $8.4K | 288 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $8.4K | 1,000 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $8.5K | 590 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $8.5K | 589 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $8.5K | 309 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $8.5K | 237 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $8.5K | 283 | 0.0% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $8.5K | 100 | 0.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $8.6K | 302 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $8.6K | 291 | 0.0% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $8.6K | 310 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $8.6K | 1,000 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $8.6K | 500 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $8.6K | 400 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $8.6K | 170 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $8.7K | 274 | 0.0% |
| Invesco Exchange Traded FD T(PYZ) | DORSEY WRGT BASC | 46137V704 | $8.7K | 100 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $8.7K | 944 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $8.7K | 691 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $8.7K | 4,700 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $8.8K | 492 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $8.8K | $9,000 | 0.0% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $8.8K | 258 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $8.9K | 100 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $8.9K | 290 | 0.0% |