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 |
|---|---|---|---|---|---|
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $10.1K | 167 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $10.1K | 388 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $10.1K | 600 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $10.1K | 1,000 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $10.1K | 1,405 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $10.2K | 666 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $10.2K | 1,308 | 0.0% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $10.2K | $5,000 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $10.2K | 774 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $10.3K | 127 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $10.3K | 9,638 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $10.3K | 267 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $10.3K | 266 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $10.3K | 311 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $10.4K | 1,000 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $10.4K | 357 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $10.5K | 605 | 0.0% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $10.5K | 3,333 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $10.5K | 1,387 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $10.6K | 145 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $10.6K | 191 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $10.6K | 503 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $10.7K | 480 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $10.7K | 1,929 | 0.0% |
| Luminar Technologies Inc(LAZRQ) | COM NEW CL A | 550424303 | $10.7K | 1,985 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $10.7K | 314 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $10.7K | 947 | 0.0% |
| Flagstar Financial Inc | UNIT 05/07/2051 | 64944P307 | $10.8K | 287 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $10.8K | 270 | 0.0% |
| MAC Copper Limited | ORD SHS | G60409110 | $10.8K | 1,016 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $10.8K | 100 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $10.8K | 1,648 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $10.9K | 485 | 0.0% |
| Jasper Therapeutics Inc(JSPR) | COM NEW | 471871202 | $10.9K | 511 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $11.0K | 376 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $11.0K | 225 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $11.0K | 352 | 0.0% |
| Abrdn World Healthcare Fund(THW) | BEN INT SHS | 87911L108 | $11.0K | 1,000 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $11.1K | 588 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $11.1K | 2,863 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $11.2K | 923 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $11.2K | 138 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $11.2K | 152 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $11.3K | 441 | 0.0% |
| Amplify ETF TR(ITEQ) | AMPLIFY BLUESTAR | 032108599 | $11.3K | 220 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $11.3K | 542 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $11.3K | 959 | 0.0% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $11.4K | 370 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $11.4K | 500 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $11.4K | 3,130 | 0.0% |