Q3 2024 Holdings
Filed 2024-11-12 | 3805 holdings | $97.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seabridge Gold Inc(SA) | FOREIGN | 811916105 | $947 | 55 | 0.0% |
| Pebblebrook Hotel TR(PEB) | REIT | 70509V100 | $949 | 70 | 0.0% |
| Makemytrip LTD(MMYT) | FOREIGN | V5633W109 | $950 | 10 | 0.0% |
| Eastman Kodak Co New(KODK) | COMMON STOCK | 277461406 | $952 | 200 | 0.0% |
| Copa Holdings SA CL A(CPA) | FOREIGN | P31076105 | $954 | 10 | 0.0% |
| Uranium Energy Corp(UEC) | COMMON STOCK | 916896103 | $956 | 150 | 0.0% |
| Society Pass Inc(SOPA) | COMMON STOCK | 83370P201 | $962 | 1,000 | 0.0% |
| Extreme Networks Inc(EXTR) | COMMON STOCK | 30226D106 | $966 | 64 | 0.0% |
| Bentley SYS Inc(BSY) | COMMON STOCK | 08265T208 | $966 | 19 | 0.0% |
| Gevo Inc(GEVO) | COMMON STOCK | 374396406 | $970 | 567 | 0.0% |
| Semtech Corp(SMTC) | COMMON STOCK | 816850101 | $973 | 21 | 0.0% |
| Invesco Exchange-Traded FD TR(PIZ) | ETFs | 46138E875 | $990 | 26 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $994 | 63 | 0.0% |
| Ur-Energy Inc(URG) | FOREIGN | 91688R108 | $995 | 850 | 0.0% |
| Viavi Solutions Inc(VIAV) | COMMON STOCK | 925550105 | $1.0K | 111 | 0.0% |
| Brunswick Corp(BC) | COMMON STOCK | 117043109 | $1.0K | 12 | 0.0% |
| Granite Point Mortgage TR Inc(GPMT) | REIT | 38741L107 | $1.0K | 323 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COMMON STOCK | 419596101 | $1.0K | 38 | 0.0% |
| Sixth STR Specialty Lending(TSLX) | COMMON STOCK | 83012A109 | $1.0K | 50 | 0.0% |
| Columbia Emerging Markets(ECON) | ETFs | 19762B509 | $1.1K | 46 | 0.0% |
| Grayscale Bitcoin Mini TR BTC | ETFs | 389930108 | $1.1K | 182 | 0.0% |
| Liveone Inc(LIVXEUR) | COMMON STOCK | 53814X102 | $1.1K | 1,000 | 0.0% |
| Evolution Pete Corp(EPM) | COMMON STOCK | 30049A107 | $1.1K | 200 | 0.0% |
| Invesco Exchange-Traded FD TR(PGJ) | ETFs | 46137V571 | $1.1K | 38 | 0.0% |
| Astera Labs Inc(ALAB) | COMMON STOCK | 04626A103 | $1.1K | 20 | 0.0% |
| Artivion Inc(AORT) | COMMON STOCK | 228903100 | $1.1K | 40 | 0.0% |
| National Research Corp(NRC) | COMMON STOCK | 637372202 | $1.1K | 48 | 0.0% |
| Beigene LTD(ONC) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 07725L102 | $1.1K | 5 | 0.0% |
| Pricesmart Inc(PSMT) | COMMON STOCK | 741511109 | $1.1K | 12 | 0.0% |
| Energizer Holdings Inc New(ENR) | COMMON STOCK | 29272W109 | $1.1K | 35 | 0.0% |
| Providence Equity Partners LLC(DV) | COM | 25862V105 | $1.1K | 66 | 0.0% |
| Aeye Inc(LIDR) | COMMON STOCK | 008183204 | $1.1K | 1,000 | 0.0% |
| Vivani MED Inc(VANI) | COMMON STOCK | 92854B109 | $1.1K | 1,000 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COMMON STOCK | 032797300 | $1.1K | 200 | 0.0% |
| American Lithium Corp(AMLIF) | FOREIGN | 027259209 | $1.1K | 2,000 | 0.0% |
| Melco PBL Entmt Macau LTD(MLCO) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 585464100 | $1.2K | 150 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COMMON STOCK | 185063104 | $1.2K | 1,000 | 0.0% |
| Uniti Group Inc | REIT | 91325V108 | $1.2K | 200 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COMMON STOCK | 206704108 | $1.2K | 200 | 0.0% |
| Comfort System USA Inc(FIX) | COMMON STOCK | 199908104 | $1.2K | 3 | 0.0% |
| Vipshop Holdings Limited(VIPS) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 92763W103 | $1.2K | 75 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $1.2K | 8 | 0.0% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $1.2K | 16 | 0.0% |
| Inmode LTD(INMD) | FOREIGN | M5425M103 | $1.2K | 69 | 0.0% |
| Mannkind Corp(MNKD) | COMMON STOCK | 56400P706 | $1.2K | 194 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | COMMON STOCK | 400764106 | $1.2K | 35 | 0.0% |
| Virtus Total Return Fund Inc(ZTR) | MUTUAL FUND | 92835W107 | $1.2K | 200 | 0.0% |
| Telomir Pharmaceuticals Inc(TELO) | COMMON STOCK | 87975F104 | $1.2K | 181 | 0.0% |
| Bread Finl Hldgs Inc(BFH) | COMMON STOCK | 018581108 | $1.2K | 27 | 0.0% |
| Nabors Inds(NBR) | FOREIGN | G6359F137 | $1.2K | 20 | 0.0% |