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 |
|---|---|---|---|---|---|
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $1.4K | 70 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $1.4K | 120 | 0.0% |
| Nuveen Floating Rate(JFR) | Common Stock | 67072T108 | $1.4K | 158 | 0.0% |
| MSP Recovery Inc | CL A NEW | 553745209 | $1.4K | 9,291 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $1.4K | 1,258 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $1.4K | 4,000 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $1.4K | 82 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM | 46436E825 | $1.4K | 64 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $1.4K | 19 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM | 46436E833 | $1.4K | 63 | 0.0% |
| Makita Corp Spon ADR(MKTAY) | Common Stock | 560877300 | $1.4K | 42 | 0.0% |
| Sumitomo Electric(SMTOY) | Common Stock | 865617203 | $1.4K | 88 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $1.4K | 71 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $1.4K | 48 | 0.0% |
| Diploma PLC Unsp ADR(DPMAY) | Common Stock | 25455X104 | $1.4K | 6 | 0.0% |
| Subaru Corporation(FUJHY) | Common Stock | 86428V104 | $1.4K | 166 | 0.0% |
| Didi Global Inc Spon(DIDIY) | Common Stock | 23292E108 | $1.4K | 307 | 0.0% |
| Convatec Group PLC(CNVVY) | Common Stock | 21244X109 | $1.4K | 121 | 0.0% |
| Franklin Templeton(FLGV) | Common Stock | 35473P488 | $1.5K | 69 | 0.0% |
| Lasertec Corp Unspon(LSRCY) | Common Stock | 51809L109 | $1.5K | 44 | 0.0% |
| Renault SA Unspon(RNLSY) | Common Stock | 759673403 | $1.5K | 171 | 0.0% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $1.5K | 82 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $1.5K | 65 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $1.5K | 78 | 0.0% |
| Banco Bradesco S A(BBDO) | Common Stock | 059460402 | $1.5K | 610 | 0.0% |
| Sanlam LTD ADR Each(SLLDY) | Common Stock | 80104Q208 | $1.5K | 146 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $1.5K | 115 | 0.0% |
| First Bancshares Inc Miss(FBMSUSD) | COM | 318916103 | $1.5K | 47 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.5K | 434 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1.5K | 60 | 0.0% |
| First Quantum(FQVLF) | Common Stock | 335934105 | $1.5K | 112 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $1.5K | 46 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.5K | 36 | 0.0% |
| Angel OAK Funds(UYLD) | Common Stock | 03463K752 | $1.5K | 30 | 0.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $1.5K | 104 | 0.0% |
| Nedbank Group | Common Stock | 63975K104 | $1.6K | 89 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $1.6K | 456 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $1.6K | 65 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $1.6K | 322 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $1.6K | 55 | 0.0% |
| Asics Corp Unsp ADR(ASCCY) | Common Stock | 04521N101 | $1.6K | 75 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.6K | 65 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $1.6K | 254 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $1.6K | 141 | 0.0% |
| Olympus Corporation(OLYMY) | Common Stock | 68163W208 | $1.6K | 85 | 0.0% |
| Malayan Banking | Common Stock | 56108H105 | $1.6K | 354 | 0.0% |
| Straumann Holding AG(SAUHY) | Common Stock | 86317T103 | $1.6K | 100 | 0.0% |
| BB Seguridade(BBSEY) | Common Stock | 05541J103 | $1.6K | 250 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SH | H8088L103 | $1.6K | 135 | 0.0% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $1.7K | 191 | 0.0% |