Q4 2024 Holdings
Filed 2025-02-13 | 22575 holdings | $72.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange-Traded F E(JEPI) | ETF | 46641Q332 | $21.5K | 374 | 0.0% |
| Cheniere Energy Partners LP(CQP) | Common Stock | 16411Q101 | $21.6K | 406 | 0.0% |
| Ishares TR Sandp Smlcp Valu(IJS) | ETF | 464287879 | $21.6K | 199 | 0.0% |
| Select Sector Spdr TR SBI Mate(XLB) | ETF | 81369Y100 | $21.6K | 257 | 0.0% |
| Spdr Series Trust KBW INS ETF(KIE) | ETF | 78464A789 | $21.7K | 384 | 0.0% |
| Liberty Latin America LTD(LILA) | Common Stock | G9001E102 | $21.8K | 3,434 | 0.0% |
| ARK ETF TR Innovation ETF(ARKK) | ETF | 00214Q104 | $22.0K | 387 | 0.0% |
| Mission Produce Inc(AVO) | Common Stock | 60510V108 | $22.0K | 1,529 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | Common Stock | 199333105 | $22.0K | 590 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | Common Stock | G4095J109 | $22.1K | 1,582 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | Common Stock | 75382E109 | $22.2K | 14,054 | 0.0% |
| Polestar Automotive Hldg UK | ADR | 731105201 | $22.2K | 21,151 | 0.0% |
| Sotera Health Co(SHC) | Common Stock | 83601L102 | $22.4K | 1,634 | 0.0% |
| Vanguard Sector Index FDS Util(VPU) | ETF | 92204A876 | $22.4K | 137 | 0.0% |
| First TR Lrge Cap VAL OPP AL C(FTA) | ETF | 33735J101 | $23.0K | 301 | 0.0% |
| Pebblebrook Hotel TR(PEB) | Common Stock | 70509V100 | $23.0K | 1,700 | 0.0% |
| Hyliion Holdings Corp(HYLN) | Common Stock | 449109107 | $23.6K | 9,038 | 0.0% |
| Spdr SER TR Sp500 High DIV(SPYD) | ETF | 78468R788 | $23.7K | 547 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | Common Stock | 90355N101 | $23.7K | 1,334 | 0.0% |
| Wisdomtree Trust Smallcap Divi(DES) | ETF | 97717W604 | $23.7K | 691 | 0.0% |
| SFL Corporation LTD(SFL) | Common Stock | G7738W106 | $24.1K | 2,360 | 0.0% |
| Paramount Global Class A COM(PARAA) | Common Stock | 92556H107 | $24.2K | 1,084 | 0.0% |
| Noah Holdings Limited(NOAH) | Common Stock | 65487X102 | $24.2K | 2,102 | 0.0% |
| Quantum SI Inc(QSI) | Common Stock | 74765K105 | $24.4K | 9,053 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | Common Stock | 29911Q208 | $24.7K | 571 | 0.0% |
| Ishares Inc Msci EM ESG SE(ESGE) | ETF | 46434G863 | $25.1K | 753 | 0.0% |
| Matterport Inc(MTTR*) | Common Stock | 577096100 | $25.2K | 5,314 | 0.0% |
| Kodiak Sciences Inc(KOD) | Common Stock | 50015M109 | $25.2K | 2,535 | 0.0% |
| Obsidian Energy LTD(OBE) | Common Stock | 674482203 | $25.3K | 4,349 | 0.0% |
| U Haul Holding Company COM(UHAL) | Common Stock | 023586100 | $25.5K | 369 | 0.0% |
| Ci T Inc(CINT) | Common Stock | G21307106 | $25.5K | 4,228 | 0.0% |
| Gabelli DIV and Inc TR(XGDVX) | Common Stock | 36242H104 | $26.6K | 1,103 | 0.0% |
| First Busey Corp(BUSE) | Common Stock | 319383204 | $26.8K | 1,135 | 0.0% |
| Nuveen DIV ADV Muni FD 3(NZF) | Common Stock | 67070X101 | $26.8K | 2,200 | 0.0% |
| Pliant Therapeutics Inc COM(PLRX) | Common Stock | 729139105 | $26.8K | 2,036 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | Common Stock | 800677106 | $26.8K | 26,314 | 0.0% |
| SWK Hldgs Corp(SWKH) | Common Stock | 78501P203 | $27.0K | 1,701 | 0.0% |
| Spring VY Acquisition Corp(SMR) | Common Stock | 67079K100 | $27.3K | 1,522 | 0.0% |
| Ishares TR Mid Core Index(IMCB) | ETF | 464288208 | $27.4K | 360 | 0.0% |
| VIR Biotechnology Inc(VIR) | Common Stock | 92764N102 | $27.6K | 3,760 | 0.0% |
| Rubrik Inc.(RBRK) | Common Stock | 781154109 | $27.7K | 424 | 0.0% |
| Roivant Sciences LTD(ROIV) | Common Stock | G76279101 | $27.9K | 2,355 | 0.0% |
| Chimera Invt Corp COM SHS(CIM) | Common Stock | 16934Q802 | $28.0K | 2,003 | 0.0% |
| Ishares TR DJ US Healthcr(IYH) | ETF | 464287762 | $28.6K | 491 | 0.0% |
| Byrna Technologies Inc(BYRN) | Common Stock | 12448X201 | $28.6K | 994 | 0.0% |
| Patria Investments Limited(PAX) | Common Stock | G69451105 | $29.1K | 2,503 | 0.0% |
| Wisdomtree Trust Midcap Divi F(DON) | ETF | 97717W505 | $29.3K | 575 | 0.0% |
| Hanover Bancorp Inc | Common Stock | 410710206 | $29.4K | 1,308 | 0.0% |
| Netscout SYS Inc(NTCT) | Common Stock | 64115T104 | $29.6K | 1,367 | 0.0% |
| Beyond Meat Inc(BYND) | Common Stock | 08862E109 | $29.7K | 7,887 | 0.0% |