Q4 2024 Holdings
Filed 2025-02-14 | 26756 holdings | $1,192.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(BBMC) | BETABUILDERS US | 46641Q340 | $124.1K | 1,290 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $124.3K | 5,179 | 0.0% |
| Vinfast Auto LTD(VFS) | SHS | Y9390M103 | $125.0K | 31,005 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $125.0K | 15,641 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $125.4K | 3,778 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $125.6K | 37,391 | 0.0% |
| Proshares TR(SPXN) | SP500 EX FINLS | 74347B573 | $125.7K | 1,997 | 0.0% |
| Innventure Inc(INV) | COM | 45784M108 | $126.2K | 9,114 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $126.4K | 17,122 | 0.0% |
| Ishares TR(F4FF) | FOCUSD VAL FAC | 46435U333 | $127.2K | 1,818 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $127.3K | 36,168 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $127.8K | 27,013 | 0.0% |
| Ishares TR(ENOR) | MSCI NORWAY ETF | 46429B499 | $127.9K | 5,695 | 0.0% |
| Lanzatech Global Inc | COM | 51655R101 | $128.5K | 93,807 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $128.5K | 27,409 | 0.0% |
| Sangoma Technologies Corp(SANG) | COM NEW | 80100R408 | $129.9K | 18,200 | 0.0% |
| ETF SER Solutions(VEGN) | US VEGAN CLIMATE | 26922A297 | $130.9K | 2,435 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $130.9K | 14,277 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $131.2K | 40,124 | 0.0% |
| Advanced Flower Cap Inc(AFCG) | COM | 00109K105 | $132.5K | 15,903 | 0.0% |
| Proficient Auto Logistics in(PAL) | COM | 74317M104 | $133.2K | 16,500 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $133.5K | 143,525 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $133.6K | 13,160 | 0.0% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $133.7K | 3,250 | 0.0% |
| Contineum Therapeutics Inc(CTNM) | CL A | 21217B100 | $133.8K | 9,132 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $134.3K | 10,530 | 0.0% |
| Beasley Broadcast Group Inc(BBGI) | CL A NEW | 074014200 | $134.7K | 14,306 | 0.0% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $135.2K | 65,613 | 0.0% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $135.3K | 3,540 | 0.0% |
| Destiny Tech100 Inc(DXYZ) | COM SHS | 25063F107 | $135.4K | 2,300 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $135.6K | 47,593 | 0.0% |
| Empire Pete Corp(EP) | COM | 292034303 | $136.2K | 17,926 | 0.0% |
| Franklin Templeton ETF TR(UDIV) | US CORE DIV TILT | 35473P306 | $136.5K | 3,006 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $137.0K | 18,636 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $137.6K | 17,754 | 0.0% |
| Gabelli Conv & Inc Secs FD I(GCV) | COM | 36240B109 | $138.0K | 36,222 | 0.0% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $138.1K | 28,415 | 0.0% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $138.3K | 14,513 | 0.0% |
| Western Asset GBL High Inc F(EHI) | COM | 95766B109 | $139.3K | 20,860 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $139.7K | 21,496 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $140.7K | 5,093 | 0.0% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $140.9K | 7,915 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $141.0K | 83,451 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $141.2K | 52,496 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $141.6K | 217,792 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $142.0K | 26,155 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $142.1K | 31,795 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $142.2K | 30,449 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $142.3K | 91,223 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $142.5K | 35,636 | 0.0% |