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 |
|---|---|---|---|---|---|
| Pimco Income(PFN) | Common Stock | 72201J104 | $5.2K | 700 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $5.2K | 132 | 0.0% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOR | 35473P710 | $5.2K | 300 | 0.0% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $5.2K | 2,500 | 0.0% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TE | 67092P706 | $5.2K | 165 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $5.3K | 983 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $5.3K | 4,145 | 0.0% |
| American Finl Group(AFG) | Common Stock | 025932807 | $5.3K | 234 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $5.3K | 146 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $5.3K | 536 | 0.0% |
| American Healthcare(AHR) | COM SHS | 398182303 | $5.3K | 187 | 0.0% |
| Sage Group PLC(SGPYY) | Common Stock | 78663S201 | $5.3K | 84 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $5.4K | 306 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $5.4K | 607 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $5.4K | 1,428 | 0.0% |
| Destiny Tech100 Inc(DXYZ) | COM SHS | 25063F107 | $5.4K | 92 | 0.0% |
| Bank Montreal Medium(GDXU) | MICROSCTR 3X L | 063679542 | $5.4K | 200 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB V | 11259V106 | $5.5K | 225 | 0.0% |
| Franklin ETF TR Shrt(FTSD) | Common Stock | 353506108 | $5.5K | 61 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $5.5K | 179 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $5.5K | 237 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $5.5K | 129 | 0.0% |
| Abrdn Global Premier(XAWPX) | COM SH BEN INT | 00302L108 | $5.5K | 1,428 | 0.0% |
| Kimco Rlty Corp DEP | Common Stock | 49446R711 | $5.5K | 262 | 0.0% |
| Allspring Multi(ERC) | Common Stock | 94987D101 | $5.5K | 602 | 0.0% |
| Invesco Exchange(BSMU) | Common Stock | 46138J445 | $5.5K | 255 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $5.5K | 111 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ET | 85210B102 | $5.6K | 200 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $5.6K | 4,012 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $5.6K | 230 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $5.6K | 486 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $5.6K | 101 | 0.0% |
| Innovator Etfs Trust(EAPR) | EMRGNG MKT APR | 45782C359 | $5.6K | 218 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $5.6K | 90 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $5.7K | 264 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $5.7K | 2,290 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $5.7K | 3,126 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $5.7K | 3,845 | 0.0% |
| Bank of China LTD(BACHY) | Common Stock | 06426M104 | $5.8K | 456 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $5.8K | 416 | 0.0% |
| US Bancorp del DEP | Common Stock | 902973718 | $5.8K | 327 | 0.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $5.8K | 250 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $5.8K | 238 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $5.8K | 713 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $5.8K | 377 | 0.0% |
| Comscore Inc(SCOR) | COM NEW | 20564W204 | $5.8K | 1,000 | 0.0% |
| Nippon Steel(NPSCY) | Common Stock | 65461T101 | $5.9K | 850 | 0.0% |
| United STS 12 Month NAT Gas(UNL) | UNIT BEN INT | 91288X109 | $5.9K | 720 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $5.9K | 574 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $5.9K | 1,198 | 0.0% |