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 Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.2K | 140 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $3.2K | 800 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $3.2K | 1,037 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $3.2K | 53 | 0.0% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $3.2K | 69 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $3.2K | 1,208 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $3.2K | 303 | 0.0% |
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $3.2K | 46 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $3.3K | 328 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $3.3K | 383 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $3.3K | 192 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $3.3K | 65 | 0.0% |
| Korro BIO Inc(KRRO) | COM | 500946108 | $3.3K | 87 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.3K | 46 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $3.3K | 234 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $3.3K | 300 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $3.3K | 20 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $3.3K | 116 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $3.4K | 300 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $3.4K | 238 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $3.4K | 359 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $3.4K | 478 | 0.0% |
| Largo Inc(LGO) | COM | 517097101 | $3.4K | 2,000 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $3.5K | 442 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $3.5K | 1,666 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $3.5K | 144 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $3.5K | 728 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $3.5K | 997 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $3.5K | 146 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $3.6K | 158 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $3.6K | 1,222 | 0.0% |
| First TR Exch TRD Alphdx FD(FBZ*) | BRAZIL ALPHADEX | 33737J133 | $3.6K | 396 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $3.6K | 1,486 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $3.7K | 69 | 0.0% |
| MGP Ingredients Inc New | NOTE 1.875%11/1 | 55303JAB2 | $3.7K | $4,000 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $3.7K | 193 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $3.7K | 120 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $3.7K | 273 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $3.8K | 3,100 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $3.8K | 324 | 0.0% |
| Nyli Cbre GBL Infr Megtrnds(MEGI) | COM | 56064Q107 | $3.8K | 310 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $3.8K | 748 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $3.8K | 119 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $3.8K | 39 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | BUILDING & CONST | 46137V779 | $3.9K | 51 | 0.0% |
| Goldman Sachs ETF TR(GTEK) | FUTURE TECH LEAD | 38149W812 | $3.9K | 120 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $3.9K | 135 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $3.9K | 147 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $3.9K | 742 | 0.0% |
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $3.9K | 442 | 0.0% |