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 |
|---|---|---|---|---|---|
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $9.3K | 500 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $9.3K | 1,000 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $9.3K | 520 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $9.4K | 104 | 0.0% |
| First Trust(FYX) | Common Stock | 33734Y109 | $9.4K | 93 | 0.0% |
| Invesco Exchange(XMHQ) | Common Stock | 46137V472 | $9.4K | 96 | 0.0% |
| Capital One Finl | Common Stock | 14040H733 | $9.4K | 566 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/202 | 65339F713 | $9.5K | 231 | 0.0% |
| Basf SE Spon ADR(BASFY) | Common Stock | 055262505 | $9.5K | 869 | 0.0% |
| Verde Clean Fuels Inc(VGAS) | CLASS A COM | 923372106 | $9.5K | 2,334 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $9.5K | 139 | 0.0% |
| Wuxi Biologics(WXXWY) | Common Stock | 98260N108 | $9.5K | 2,153 | 0.0% |
| Daikin Industries(DKILY) | Common Stock | 23381B106 | $9.6K | 820 | 0.0% |
| ETF Opportunities Trust(FCTE) | SMI 3FOURTEEN | 26923N512 | $9.6K | 370 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $9.7K | 288 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $9.7K | 2,000 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DORSEY WRGT CS | 46137V886 | $9.8K | 93 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $9.8K | 646 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVE | 37954Y848 | $9.8K | 308 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $9.8K | 834 | 0.0% |
| Franklin Templeton(FLMI) | Common Stock | 35473P868 | $9.8K | 402 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $9.8K | 1,781 | 0.0% |
| Ishares Trust(ICVT) | Common Stock | 46435G102 | $9.8K | 116 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $9.9K | 286 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $9.9K | 1,267 | 0.0% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $10.0K | 187 | 0.0% |
| Freyr Battery Inc(TE) | COM NEW | 35834F104 | $10.0K | 3,864 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $10.0K | 160 | 0.0% |
| Alstom ADR(ALSMY) | Common Stock | 021244207 | $10.0K | 4,597 | 0.0% |
| Schwab Charles Corp(SCHW) | Common Stock | 808513600 | $10.0K | 400 | 0.0% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $10.0K | 319 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $10.0K | 684 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $10.1K | 280 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $10.1K | 218 | 0.0% |
| Global X FDS Data(DTCR) | Common Stock | 37954Y236 | $10.1K | 610 | 0.0% |
| Invesco Exch Traded(PSCI) | Common Stock | 46138E123 | $10.1K | 75 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $10.1K | 173 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $10.2K | 267 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $10.3K | 1,096 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HI | 33738D408 | $10.3K | 250 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $10.4K | 526 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $10.4K | 1,507 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $10.5K | 693 | 0.0% |
| Global X FDS(MILN) | Common Stock | 37954Y764 | $10.5K | 233 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $10.5K | 233 | 0.0% |
| Kddi Corporation(KDDIY) | Common Stock | 48667L106 | $10.6K | 665 | 0.0% |
| Aspira Womens Health Inc(AWHL) | COM NEW | 04537Y208 | $10.6K | 15,000 | 0.0% |
| First TR Exchange(MDIV) | Common Stock | 33738R100 | $10.6K | 655 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $10.6K | 1,375 | 0.0% |
| Western Asset(PAI) | Common Stock | 95766T100 | $10.6K | 848 | 0.0% |