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 |
|---|---|---|---|---|---|
| Blackstone Secd Lending FD(BXSL) | Common Stock | 09261X102 | $2.7K | 84 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | Common Stock | 56064Y100 | $2.7K | 151 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | Common Stock | 52886X107 | $2.7K | 416 | 0.0% |
| Bank of Marin Bancorp(BMRC) | Common Stock | 063425102 | $2.8K | 117 | 0.0% |
| Invesco Exch TRD SLF IDX FD ST(IUS) | ETF | 46138J742 | $2.8K | 56 | 0.0% |
| LCI Inds COM(LCII) | Common Stock | 50189K103 | $2.8K | 27 | 0.0% |
| First TR Exchange Traded FD NA(FTXL) | ETF | 33738R811 | $2.8K | 32 | 0.0% |
| Acco Brands Corp(ACCO) | Common Stock | 00081T108 | $2.8K | 532 | 0.0% |
| Methode Electrs Inc(MEI) | Common Stock | 591520200 | $2.8K | 240 | 0.0% |
| Spdr Index SHS FDS SNP Wrld EX(SPDW) | ETF | 78463X889 | $2.8K | 83 | 0.0% |
| Orange Cnty Bancorp Inc COM(OBT) | Common Stock | 68417L107 | $2.8K | 51 | 0.0% |
| Spdr Index SHS FDS Emerg Mkts(SPEM) | ETF | 78463X509 | $2.9K | 75 | 0.0% |
| Ishares TR DEV VAL Factor(IVLU) | ETF | 46435G409 | $2.9K | 107 | 0.0% |
| Procept Biorobotics Corp(PRCT) | Common Stock | 74276L105 | $2.9K | 36 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | Common Stock | 387432107 | $2.9K | 449 | 0.0% |
| Replimune Group Inc(REPL) | Common Stock | 76029N106 | $2.9K | 241 | 0.0% |
| Trinseo PLC SHS(TSEOQ) | Common Stock | G9059U107 | $3.0K | 582 | 0.0% |
| Enerpac Tool Group Corp CL A C(EPAC) | Common Stock | 292765104 | $3.0K | 73 | 0.0% |
| Comstock RES Inc(CRK) | Common Stock | 205768302 | $3.0K | 166 | 0.0% |
| Invesco Exchng Traded FD TR SN(SPMO) | ETF | 46138E339 | $3.0K | 32 | 0.0% |
| Blue Foundry Bancorp(BLFY) | Common Stock | 09549B104 | $3.0K | 310 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | Common Stock | 18507C103 | $3.1K | 200 | 0.0% |
| Huron Consulting Group Inc(HURN) | Common Stock | 447462102 | $3.1K | 25 | 0.0% |
| Benchmark Electrs Inc(BHE) | Common Stock | 08160H101 | $3.1K | 69 | 0.0% |
| Enovix Corporation(ENVX) | Common Stock | 293594107 | $3.1K | 289 | 0.0% |
| Savara Inc(SVRA) | Common Stock | 805111101 | $3.2K | 1,026 | 0.0% |
| Ishares Inc Msci JPN ETF New(EWJ) | ETF | 46434G822 | $3.2K | 47 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | Common Stock | 80706P103 | $3.2K | 73 | 0.0% |
| Ishares Msci Eafe Small Cap in(SCZ) | ETF | 464288273 | $3.2K | 52 | 0.0% |
| Encore Energy Corp(EU) | Common Stock | 29259W700 | $3.2K | 936 | 0.0% |
| N-Able Inc(NABL) | Common Stock | 62878D100 | $3.2K | 342 | 0.0% |
| Ishares TR 20 YR TRS BD(TLT) | ETF | 464287432 | $3.3K | 37 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | Common Stock | 03969K108 | $3.3K | 240 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | Common Stock | 828359109 | $3.4K | 185 | 0.0% |
| Tredegar Corp(TG) | Common Stock | 894650100 | $3.4K | 447 | 0.0% |
| Planet Labs PBC(PL) | Common Stock | 72703X106 | $3.4K | 850 | 0.0% |
| Astria Therapeutics Inc COM(CATBUSD) | Common Stock | 04635X102 | $3.4K | 385 | 0.0% |
| TPI Composites Inc(TPICQ) | Common Stock | 87266J104 | $3.4K | 1,824 | 0.0% |
| Kingdom of Saudi Arabia(CCIVGBP) | Common Stock | 549498103 | $3.5K | 1,158 | 0.0% |
| Third Harmonic BIO Inc(THRD) | Common Stock | 88427A107 | $3.5K | 343 | 0.0% |
| Bristow Group Inc COM(VTOL) | Common Stock | 11040G103 | $3.5K | 103 | 0.0% |
| Eaton Vance TAX MNG GBL DV E(XEXGX) | Common Stock | 27829F108 | $3.6K | 436 | 0.0% |
| Cabaletta BIO Inc COM(CABA) | Common Stock | 12674W109 | $3.6K | 1,574 | 0.0% |
| Nuveen PFD and Conv Income FD(JPC) | Common Stock | 67073B106 | $3.6K | 461 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | Common Stock | 04013V108 | $3.6K | 617 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | Common Stock | 390905107 | $3.6K | 61 | 0.0% |
| Lifestance Health Group Inc(LFST) | Common Stock | 53228F101 | $3.6K | 495 | 0.0% |
| Seer Inc(SEER) | Common Stock | 81578P106 | $3.7K | 1,603 | 0.0% |
| Tejon Ranch Co del(TRC) | Common Stock | 879080109 | $3.7K | 233 | 0.0% |
| 3-D SYS Corp del(DDD) | Common Stock | 88554D205 | $3.8K | 1,145 | 0.0% |