Q4 2024 Holdings
Filed 2025-02-07 | 15956 holdings | $149.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $3.0K | 59 | 0.0% |
| MFS Charter Income(MCR) | Common Stock | 552727109 | $3.0K | 474 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $3.0K | 230 | 0.0% |
| Western Asset Emer(XEMDX) | Common Stock | 95766A101 | $3.0K | 315 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $3.0K | 245 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $3.1K | 96 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $3.1K | 310 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $3.1K | 1,747 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $3.1K | 864 | 0.0% |
| MFS Multimarket(MMT) | Common Stock | 552737108 | $3.1K | 663 | 0.0% |
| Ternium SA ADS Each(TX) | Common Stock | 880890108 | $3.1K | 107 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $3.1K | 146 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $3.2K | 492 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $3.2K | 62 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $3.2K | 337 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $3.2K | 200 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $3.2K | 1,143 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $3.2K | 85 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $3.2K | 415 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3.2K | 858 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $3.2K | 86 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $3.3K | 5,000 | 0.0% |
| SUN Hung KAI Pptys(SUHJY) | Common Stock | 86676H302 | $3.3K | 342 | 0.0% |
| Macquarie Group(MQBKY) | Common Stock | 55607P204 | $3.3K | 24 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $3.3K | 436 | 0.0% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS | 012653200 | $3.3K | 81 | 0.0% |
| Proshares TR Online(ONLN) | Common Stock | 74347B169 | $3.3K | 74 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $3.3K | 31 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $3.3K | 300 | 0.0% |
| Mitsui &co Spon ADR(MITSY) | Common Stock | 606827202 | $3.3K | 8 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $3.4K | 80 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $3.4K | 522 | 0.0% |
| Global X FDS(CTEC1USD) | CLEANTECH ETF | 37954Y228 | $3.4K | 500 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $3.4K | 401 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $3.4K | 112 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $3.4K | 146 | 0.0% |
| Swisscom ORD(SCMWY) | Common Stock | 871013108 | $3.4K | 61 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $3.4K | 724 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $3.4K | 435 | 0.0% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ THE EMERG | 301505889 | $3.4K | 100 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $3.5K | 118 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $3.5K | 100 | 0.0% |
| Sinopharm Group Co.(SHTDY) | Common Stock | 82937K101 | $3.5K | 256 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $3.5K | 7,165 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $3.5K | 501 | 0.0% |
| Permrock Royalty Trust(PRT) | TR UNIT | 714254109 | $3.5K | 1,000 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $3.5K | 185 | 0.0% |
| Banco DO Brasil ADR(BDORY) | Common Stock | 059578104 | $3.5K | 929 | 0.0% |
| Otsuka Hldgs Co LTD(OTSKY) | Common Stock | 689164101 | $3.6K | 131 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $3.6K | 199 | 0.0% |