Q4 2024 Holdings
Filed 2025-02-14 | 11410 holdings | $389.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aviat Networks Inc(AVNW) | COM | 05366Y201 | $660.1K | 36,448 | 0.0% |
| Nextera Energy Partners LP(XIFR) | LP | 65341B106 | $664.3K | 37,619 | 0.0% |
| Virtus Equity & Convertible(XNIEX) | COM | 92841M101 | $664.4K | 26,942 | 0.0% |
| Globalfoundries Inc(GFS) | COM | G39387108 | $667.9K | 15,566 | 0.0% |
| Ishares Emerging Markets DIV(DVYE) | COM | 464286319 | $668.8K | 25,901 | 0.0% |
| Driven Brands Holdings Inc(DRVN) | COM | 26210V102 | $671.8K | 41,622 | 0.0% |
| BlackRock Capital Alloc TR(BCAT) | COM | 09260U109 | $674.6K | 44,528 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $676.1K | 57,981 | 0.0% |
| Hingham Institution for Svgs(HIFS) | COM | 433323102 | $676.2K | 2,661 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $676.3K | 83,498 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $678.4K | 102,636 | 0.0% |
| Moneylion Inc | COM | 60938K304 | $679.2K | 7,897 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $680.8K | 38,142 | 0.0% |
| Novocure LTD(NVCR) | COM | G6674U108 | $681.9K | 22,883 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $682.2K | 125,630 | 0.0% |
| Harborone Bancorp Inc(1S4) | COM | 41165Y100 | $682.9K | 57,729 | 0.0% |
| Global X Lithium & Battery T(LIT) | COM | 37954Y855 | $684.5K | 16,785 | 0.0% |
| Inqq the India Internet ETF(INQQ) | COM | 301505558 | $689.3K | 42,578 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $692.1K | 11,855 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $700.9K | 12,484 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $702.4K | 40,624 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $703.5K | 85,586 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $705.5K | 146,373 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM | 53681K100 | $708.5K | 270,415 | 0.0% |
| Nuveen S&P 500 Dynam Overwr(XSSPX) | COM | 6706EW100 | $710.3K | 40,018 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $711.6K | 209,923 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $712.0K | 190,383 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $712.2K | 43,034 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $712.4K | 35,371 | 0.0% |
| Invesco S&P 500 Momentum ETF(SPMO) | COM | 46138E339 | $712.5K | 7,499 | 0.0% |
| Pagaya Technologies LTD(PGY) | COM | M7S64L123 | $713.6K | 76,818 | 0.0% |
| Ishares Msci International V(IVLU) | COM | 46435G409 | $715.4K | 26,389 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $716.2K | 228,098 | 0.0% |
| Centrus Energy Corp(LEU) | COM | 15643U104 | $716.4K | 10,755 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM | 032797300 | $717.5K | 66,810 | 0.0% |
| Ishares Msci World ETF(URTH) | COM | 464286392 | $722.1K | 4,644 | 0.0% |
| Alliancebernstein GL HI Inc(XAWFX) | COM | 01879R106 | $722.6K | 67,344 | 0.0% |
| Ishares USD Green Bond ETF(BGRN) | COM | 46435U440 | $727.6K | 15,607 | 0.0% |
| ENI SPA(E) | ADR | 26874R108 | $728.4K | 26,622 | 0.0% |
| Nuveen Real EST Inc FD(JRS) | COM | 67071B108 | $728.7K | 84,434 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $731.9K | 69,376 | 0.0% |
| Victory Capital Holding(VCTR) | COM | 92645B103 | $733.0K | 11,197 | 0.0% |
| Invesco S&P Smallcap Consume(PSCC) | COM | 46138E172 | $733.9K | 19,293 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $734.4K | 35,842 | 0.0% |
| Utah Medical Products Inc(UTMD) | COM | 917488108 | $740.8K | 12,052 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $745.3K | 24,042 | 0.0% |
| Ishares International Develo(IFGL) | COM | 464288489 | $746.1K | 38,660 | 0.0% |
| FT Vest U.S. Equity Moderate(GMAY) | COM | 33740F441 | $748.4K | 20,287 | 0.0% |
| Lincoln Educational Services(LINC) | COM | 533535100 | $749.2K | 47,359 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $749.2K | 21,561 | 0.0% |