Q4 2024 Holdings
Filed 2025-02-10 | 4533 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $3 | 20,925 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $5 | 10,000 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $23 | 24,780 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $65 | 14,820 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $66 | 11,760 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $69 | 29,163 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $77 | 61,111 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $84 | 26,604 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $85 | 23,470 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $104 | 11,041 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $108 | 11,063 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $111 | 11,721 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $117 | 61,254 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $118 | 12,560 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $126 | 26,599 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $128 | 29,768 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $129 | 12,500 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $139 | 11,001 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $142 | 12,530 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $148 | 11,667 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $148 | 89,322 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $152 | 11,678 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $153 | 37,420 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $166 | 60,071 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $168 | 21,082 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $177 | 11,278 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $178 | 97,096 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $181 | 72,493 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $188 | 73,916 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $199 | 10,707 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $200 | 13,727 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $200 | 12,802 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $200 | 4,593 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $200 | 2,608 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $201 | 4,626 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $203 | 1,818 | 0.0% |
| Neuberger Berman ETF Trust(NBOS) | OPT STRATEGY ETF | 64135A705 | $203 | 7,600 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $204 | 11,342 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $204 | 1,933 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $207 | 2,826 | 0.0% |
| Amplify ETF TR(ETHO) | AMPLIFY ETHO CLI | 032108557 | $207 | 3,457 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $209 | 2,885 | 0.0% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $211 | 9,400 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $211 | 4,518 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $212 | 2,678 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $214 | 1,776 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $214 | 70,641 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $214 | 19,933 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $215 | 1,504 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $218 | 16,023 | 0.0% |