Q4 2024 Holdings
Filed 2025-02-10 | 4087 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $180 | 21,389 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $180 | 31,952 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $182 | 43,139 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $184 | 11,610 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $185 | 21,864 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $185 | 23,688 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $186 | 39,478 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $186 | 16,102 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $187 | 128,041 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $187 | 12,038 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $188 | 47,614 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $188 | 16,443 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $188 | 25,489 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $188 | 19,418 | 0.0% |
| Nyli Mackay Definedterm Muni(MMD) | COM | 56064K100 | $190 | 12,750 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $190 | 19,576 | 0.0% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $190 | 31,000 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $190 | 19,672 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $192 | 26,450 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $192 | 10,828 | 0.0% |
| Exchange Traded Concepts TRU | OPTICA RARE EART | 301505525 | $193 | 12,172 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $194 | 63,945 | 0.0% |
| Entrepreneurshares Series TR(XOVR) | ERSHARES PRIVATE | 293828877 | $194 | 10,751 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $195 | 37,875 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $195 | 74,880 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $195 | 37,000 | 0.0% |
| Microcloud Hologram Inc | ORD SHS NEW | G55032166 | $195 | 39,500 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $195 | 19,614 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $196 | 20,270 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $197 | 16,678 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $198 | 113,000 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $198 | 13,660 | 0.0% |
| Pimco New York MUN Income FD | COM | 72201E105 | $198 | 35,000 | 0.0% |
| ETF SER Solutions(RIET) | HOYA CAPT HI DIV | 26922B840 | $199 | 19,715 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $199 | 15,497 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $200 | 108,271 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $200 | 13,674 | 0.0% |
| Investment Managers SER TR I(PPI) | AXS ASTORIA REAL | 46141T117 | $200 | 13,798 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $201 | 33,219 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $201 | 6,689 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $201 | 5,488 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $201 | 996 | 0.0% |
| BlackRock Income TR Inc(BKT) | COM NEW | 09247F209 | $202 | 17,497 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $202 | 12,790 | 0.0% |
| Pimco New York MUN Income FD | COM | 72200T103 | $202 | 27,192 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $202 | 1,473 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $202 | 19,017 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $203 | 62,292 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $203 | 4,715 | 0.0% |
| Columbia ETF TR I(REVS) | RESH ENHNC VLU | 19761L805 | $204 | 8,249 | 0.0% |