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 |
|---|---|---|---|---|---|
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $8.9K | 1,654 | 0.0% |
| Morgan Stanley ETF Trust(CVMC) | CALVERT US MDCP | 61774R403 | $8.9K | 150 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $8.9K | $9,000 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $8.9K | 2,300 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $8.9K | 110 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $8.9K | 150 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $9.0K | 3,016 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $9.0K | 953 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $9.0K | 140 | 0.0% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $9.0K | 518 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $9.0K | 983 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $9.0K | 438 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $9.0K | 1,536 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $9.1K | 526 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $9.1K | 597 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $9.1K | 310 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $9.1K | 531 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $9.2K | 105 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $9.2K | 3,691 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $9.3K | 1,000 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $9.3K | 390 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $9.4K | 500 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $9.4K | 1,382 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $9.4K | 1,439 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $9.4K | 1,116 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $9.4K | 551 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $9.5K | 872 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $9.5K | 219 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $9.6K | 682 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $9.6K | 950 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $9.6K | 300 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $9.6K | 1,193 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $9.7K | 65 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $9.7K | 3,035 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $9.7K | 520 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $9.7K | 772 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $9.8K | 1,000 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $9.8K | 1,087 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $9.8K | 52 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $9.8K | 1,894 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $9.8K | 650 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $9.9K | 934 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $9.9K | 775 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $9.9K | 932 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $9.9K | 210 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $10.0K | 200 | 0.0% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $10.0K | 668 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $10.0K | 1,157 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $10.0K | 5,063 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $10.1K | 677 | 0.0% |