Q3 2024 Holdings
Filed 2024-11-08 | 15960 holdings | $156.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omniab Inc(OABI) | COM | 68218J103 | $8.0K | 1,880 | 0.0% |
| Vinci ADR Each Repr(VCISY) | Common Stock | 927320101 | $8.0K | 273 | 0.0% |
| Stifel Finl Corp DEP(SF) | Common Stock | 860630870 | $8.0K | 308 | 0.0% |
| Franklin Templeton(FLMI) | Common Stock | 35473P868 | $8.1K | 322 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $8.1K | 574 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $8.1K | 3,845 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $8.1K | 300 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $8.2K | 942 | 0.0% |
| SGS SA Unsp ADR Each(SGSOY) | Common Stock | 818800104 | $8.2K | 736 | 0.0% |
| Vestas Wind SYS AS(VWDRY) | Common Stock | 925458101 | $8.2K | 1,118 | 0.0% |
| Publicis Groupe SA(PUBGY) | Common Stock | 74463M106 | $8.2K | 300 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $8.2K | 222 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $8.3K | 880 | 0.0% |
| DSV A S Unsponsored(DSDVY) | Common Stock | 26251A108 | $8.3K | 80 | 0.0% |
| First TR Multi CP(FAB) | Common Stock | 33733C108 | $8.3K | 98 | 0.0% |
| Givaudan SA ADR Each(GVDNY) | Common Stock | 37636P108 | $8.3K | 76 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $8.3K | 245 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $8.4K | 988 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $8.4K | 223 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $8.4K | 22 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $8.5K | 1,795 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $8.5K | 1,226 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $8.5K | 1,300 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN10 | 46138G631 | $8.5K | 280 | 0.0% |
| Stem Inc | COM | 85859N102 | $8.7K | 24,935 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $8.7K | 672 | 0.0% |
| Mirum(MIRM) | COM | 604749101 | $8.7K | 223 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $8.7K | 834 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $8.7K | 672 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $8.7K | 4,937 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $8.7K | 931 | 0.0% |
| Nordea BK ABP(NRDBY) | Common Stock | 65558R109 | $8.8K | 739 | 0.0% |
| Affiliated Managers | Common Stock | 008252850 | $8.8K | 352 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $8.8K | 2,177 | 0.0% |
| CMS Energy Corp | Common Stock | 125896845 | $8.8K | 357 | 0.0% |
| Danone Sponsored(DANOY) | Common Stock | 23636T100 | $8.8K | 606 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $8.9K | 400 | 0.0% |
| Allspring Income(XEADX) | Common Stock | 94987B105 | $9.0K | 1,256 | 0.0% |
| First BK(FRBA) | Common Stock | 31931U102 | $9.0K | 593 | 0.0% |
| Cardio Diagnostics Holdgs in | COMMON STOCK | 14159C103 | $9.0K | 40,500 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $9.0K | 1,114 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $9.1K | 508 | 0.0% |
| Westport Fuel Systems Inc(WPRT) | COM | 960908507 | $9.2K | 2,000 | 0.0% |
| Kerry Group PLC(KRYAY) | Common Stock | 492460100 | $9.2K | 89 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $9.2K | 391 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $9.2K | 2,787 | 0.0% |
| Oversea-Chinese(OVCHY) | Common Stock | 690333109 | $9.3K | 389 | 0.0% |
| Invesco DB(DBB) | Common Stock | 46140H700 | $9.3K | 446 | 0.0% |
| Alstom ADR(ALSMY) | Common Stock | 021244207 | $9.3K | 4,570 | 0.0% |
| Nuveen PFD &income(JPC) | Common Stock | 67073B106 | $9.3K | 1,154 | 0.0% |