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 |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GHYB) | ACCESS HIG YLD | 381430453 | $978 | 22 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $979 | 22 | 0.0% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $983 | 43 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $997 | 1,238 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.0K | 100 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $1.0K | 114 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.0K | 130 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $1.0K | 33 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $1.0K | 33 | 0.0% |
| Evotec AG(EVO) | SPONSORED ADS | 30050E105 | $1.0K | 250 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.0K | 10 | 0.0% |
| Nayax LTD(NYAX) | SHS | M7S750159 | $1.1K | 36 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $1.1K | 50 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $1.1K | 164 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $1.1K | 48 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $1.1K | 431 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $1.1K | 43 | 0.0% |
| RBB FD Inc(TMFG) | MOTLEY FOOL GBL | 74933W635 | $1.1K | 40 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $1.1K | 65 | 0.0% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $1.2K | 693 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $1.2K | 31 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $1.2K | 1,624 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $1.2K | 79 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $1.2K | 9 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.2K | 102 | 0.0% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $1.2K | $1,000 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $1.2K | 18 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $1.2K | 11 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $1.2K | 475 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $1.3K | 40 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $1.3K | 114 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $1.3K | 728 | 0.0% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $1.3K | 217 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $1.3K | 17 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $1.3K | 84 | 0.0% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $1.3K | 94 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.3K | 79 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $1.3K | 964 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $1.3K | 400 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $1.3K | 180 | 0.0% |
| Direxion SHS ETF TR(LABU) | DAILY S&P BIOTCH | 25460G120 | $1.4K | 15 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.4K | 105 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $1.4K | 141 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $1.4K | 247 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $1.4K | 200 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $1.4K | 218 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.4K | 99 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.4K | 764 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $1.4K | 302 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $1.4K | 480 | 0.0% |