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 |
|---|---|---|---|---|---|
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $6.0K | 580 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $6.0K | 945 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $6.0K | 365 | 0.0% |
| Industrial | Common Stock | 455807107 | $6.0K | 455 | 0.0% |
| Akzo Nobel NV Spon(AKZOY) | Common Stock | 010199503 | $6.1K | 304 | 0.0% |
| Vanguard Scottsdale(VTWV) | Common Stock | 92206C649 | $6.1K | 42 | 0.0% |
| American Finl Group(AFG) | Common Stock | 025932864 | $6.1K | 341 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $6.1K | 308 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $6.1K | 300 | 0.0% |
| Engie Spon ADR Each(ENGIY) | Common Stock | 29286D105 | $6.2K | 390 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $6.2K | 1,746 | 0.0% |
| Wisdomtree TR Cloud(WCLD) | Common Stock | 97717Y691 | $6.2K | 165 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $6.2K | 776 | 0.0% |
| Expro Group Holdings(XPRO) | COM | N3144W105 | $6.2K | 498 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $6.2K | 30,000 | 0.0% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $6.2K | 370 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ET | 46429B606 | $6.3K | 300 | 0.0% |
| CK Hutchison(CKHUY) | Common Stock | 12562Y100 | $6.3K | 1,188 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $6.3K | 561 | 0.0% |
| National Australia(NABZY) | Common Stock | 632525408 | $6.3K | 552 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $6.3K | 1,208 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $6.4K | 2,036 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $6.4K | 228 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $6.4K | 106 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS E | 92189F700 | $6.5K | 100 | 0.0% |
| Stifel Finl Corp SR(SF) | Common Stock | 860630607 | $6.5K | 318 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $6.5K | 500 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $6.5K | 991 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $6.5K | 370 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $6.6K | 470 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $6.6K | 1,513 | 0.0% |
| Olema(OLMA) | Common Stock | 68062P106 | $6.6K | 1,129 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $6.6K | 1,520 | 0.0% |
| AB Active Etfs Inc(HYFI) | HIGH YIELD ETF | 00039J608 | $6.6K | 180 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $6.7K | 550 | 0.0% |
| Kuehne &nagel Intl(KHNGY) | Common Stock | 501187108 | $6.7K | 146 | 0.0% |
| Ishares TR(ESML) | Common Stock | 46435U663 | $6.7K | 160 | 0.0% |
| Invesco(BSMW) | Common Stock | 46139W833 | $6.7K | 269 | 0.0% |
| Wolters Kluwers Spon(WTKWY) | Common Stock | 977874205 | $6.8K | 41 | 0.0% |
| Danone Sponsored(DANOY) | Common Stock | 23636T100 | $6.8K | 506 | 0.0% |
| TDK ORD(TTDKY) | Common Stock | 872351408 | $6.8K | 523 | 0.0% |
| Tidal ETF TR Sofi(SFY) | Common Stock | 886364173 | $6.8K | 62 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $6.8K | 438 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $6.8K | 54 | 0.0% |
| Seven &i Hldgs Co(SVNDY) | Common Stock | 81783H105 | $6.9K | 438 | 0.0% |
| Autonomix MED Inc(AMIX) | COM NEW | 05330T205 | $6.9K | 1,838 | 0.0% |
| Bridgestone Corp ADR(BRDCY) | Common Stock | 108441205 | $6.9K | 412 | 0.0% |
| DTE Energy Co CAL | Common Stock | 233331818 | $6.9K | 378 | 0.0% |
| Pgim ETF Trust(PFRL) | Common Stock | 69344A883 | $6.9K | 138 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $7.0K | 66 | 0.0% |