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 |
|---|---|---|---|---|---|
| Atai Life Sciences NV | SHS | N0731H103 | $7.0K | 5,250 | 0.0% |
| Direxion SHS ETF TR(YINN) | DL FTSE BULL 3 | 25460G195 | $7.0K | 250 | 0.0% |
| Valkyrie ETF Trust II(WGMI) | COINSHARES VAL | 91917A207 | $7.0K | 315 | 0.0% |
| First TR(DDIV) | Common Stock | 33738R696 | $7.0K | 185 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $7.0K | 4,000 | 0.0% |
| Spdr S&P Global(WDIV) | Common Stock | 78463X459 | $7.0K | 113 | 0.0% |
| Skyward Specialty(SKWD) | COM | 830940102 | $7.0K | 139 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $7.1K | 3,039 | 0.0% |
| Mirum(MIRM) | COM | 604749101 | $7.1K | 171 | 0.0% |
| Ishares Inc(VEGI) | MSCI AGRICULTU | 464286350 | $7.1K | 200 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $7.1K | 223 | 0.0% |
| PAN Pacific Intl(DQJCY) | Common Stock | 69807K105 | $7.1K | 263 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $7.2K | 579 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $7.2K | 300 | 0.0% |
| Westport Fuel Systems Inc(WPRT) | COM | 960908507 | $7.2K | 2,000 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | NEXT GEN MEDIA | 46137V696 | $7.2K | 140 | 0.0% |
| Merck Kgaa Spon ADR(MKKGY) | Common Stock | 589339209 | $7.2K | 253 | 0.0% |
| Gray Television Inc(GTN/A) | CL A | 389375205 | $7.3K | 1,000 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $7.3K | 714 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $7.3K | 500 | 0.0% |
| Anglo American Spon | Common Stock | 03485P300 | $7.3K | 496 | 0.0% |
| Daiichi Sankyo ADR(DSNKY) | Common Stock | 23381D102 | $7.4K | 272 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $7.4K | 550 | 0.0% |
| CLP Holdings LTD ADR(CLP1) | Common Stock | 18946Q101 | $7.5K | 901 | 0.0% |
| Affiliated Managers | Common Stock | 008252843 | $7.5K | 412 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $7.5K | 672 | 0.0% |
| Morgan Stanley 4.875(MS) | Common Stock | 61762V804 | $7.5K | 358 | 0.0% |
| SGS SA Unsp ADR Each(SGSOY) | Common Stock | 818800104 | $7.5K | 757 | 0.0% |
| Kura Sushi USA Inc(KRUS) | Common Stock | 501270102 | $7.5K | 83 | 0.0% |
| Globe Life Inc JR | Common Stock | 37959E300 | $7.5K | 478 | 0.0% |
| Mitsubishi Estate(MITEY) | Common Stock | 606783207 | $7.6K | 543 | 0.0% |
| Wells Fargo &co DEP | Common Stock | 95002Y400 | $7.6K | 415 | 0.0% |
| Marks &spencer Group(MAKSY) | Common Stock | 570912105 | $7.6K | 804 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $7.6K | 2,521 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $7.6K | 457 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $7.6K | 653 | 0.0% |
| Pernod Ricard ADR(PRNDY) | Common Stock | 714264306 | $7.6K | 339 | 0.0% |
| Regions Financial | Common Stock | 7591EP886 | $7.6K | 429 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $7.6K | 1,010 | 0.0% |
| Spire Inc 5.9 DEP RP | Common Stock | 84857L309 | $7.6K | 309 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $7.7K | 740 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $7.7K | 546 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $7.7K | 264 | 0.0% |
| Powszechna Kasa | Common Stock | 69341F109 | $7.7K | 544 | 0.0% |
| Global X FDS(EBIZ) | E COMMERCE ETF | 37954Y467 | $7.7K | 278 | 0.0% |
| Ishares Morningstar(ILCV) | Common Stock | 464288109 | $7.8K | 96 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $7.8K | 256 | 0.0% |
| Invesco Exch Traded(PHB) | Common Stock | 46138E719 | $7.9K | 435 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $7.9K | 2,000 | 0.0% |
| Invesco BD FD COM(VBF) | Common Stock | 46132L107 | $7.9K | 513 | 0.0% |