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 |
|---|---|---|---|---|---|
| Cohen & Steers Select Prefer(PSF) | COM | 19248Y107 | $301.9K | 15,268 | 0.0% |
| Flexshares-Int Qual DVD Inde(IQDF) | COM | 33939L837 | $303.2K | 13,031 | 0.0% |
| Nextnav Inc(NN) | COM | 65345N106 | $304.2K | 19,548 | 0.0% |
| FT Vest US Equity Moderate B(GJAN) | COM | 33740F516 | $305.1K | 7,893 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $305.4K | 70,849 | 0.0% |
| Wisdomtree Cloud Computing(WCLD) | COM | 97717Y691 | $305.4K | 8,139 | 0.0% |
| JPMorgan Betabuilders Europe(BBEU) | COM | 46641Q191 | $307.6K | 5,550 | 0.0% |
| Virtus Reaves Utilities ETF(UTES) | COM | 26923G806 | $307.7K | 4,826 | 0.0% |
| Dimensional International VA(DFIV) | COM | 25434V807 | $309.3K | 8,717 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $309.4K | 9,104 | 0.0% |
| Lithium Americas Corp(LAC) | COM | 53681J103 | $309.5K | 104,207 | 0.0% |
| Global X Autonomous&elec-ETF(DRIV) | COM | 37954Y624 | $310.1K | 13,505 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $311.8K | 83,805 | 0.0% |
| Hagerty Inc(HGTY) | COM | 405166109 | $312.2K | 32,350 | 0.0% |
| Marriott Vacations Worldwide Corp | CONV BND | 57164YAF4 | $312.6K | $335,000 | 0.0% |
| Logility Supply Chain Soluti(AMSWAUSD) | COM | 029683109 | $313.6K | 28,304 | 0.0% |
| Canopy Growth Corp(CGC) | COM | 138035704 | $313.6K | 114,470 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $314.6K | 17,441 | 0.0% |
| Pearson PLC(PSO) | ADR | 705015105 | $315.1K | 19,547 | 0.0% |
| Arcturus Therapeutics Holdin(ARCT) | COM | 03969T109 | $315.9K | 18,613 | 0.0% |
| Sunrise Communicat(SNREN) | ADR | 867975104 | $316.8K | 7,348 | 0.0% |
| BlackRock Munihold QLT FD II | COM | 09254C107 | $319.0K | 31,900 | 0.0% |
| Voya Global Advan & Prem OPP(IGA) | COM | 92912R104 | $320.0K | 34,793 | 0.0% |
| Centessa Pharmaceuticals(CNTA) | ADR | 152309100 | $320.3K | 19,122 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $321.0K | 49,695 | 0.0% |
| CB Financial Services Inc(CBFV) | COM | 12479G101 | $322.7K | 11,291 | 0.0% |
| Spdr Ftse International Gove(WIP) | COM | 78464A490 | $324.8K | 8,978 | 0.0% |
| Invesco DWA Smallcap Moment(DWAS) | COM | 46138E842 | $324.9K | 3,520 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | ADR | 20441B605 | $325.6K | 54,039 | 0.0% |
| Ishares Yield Optimized Bond(BYLD) | COM | 46434V787 | $326.0K | 14,707 | 0.0% |
| Invesco DB Precious Metals F(DBP) | COM | 46140H502 | $326.1K | 5,370 | 0.0% |
| United Microelectron(UMC) | ADR | 910873405 | $328.1K | 50,548 | 0.0% |
| Mereo Biopharma Group PL(MREO) | ADR | 589492107 | $330.6K | 94,456 | 0.0% |
| Opera LTD(OPRA) | ADR | 68373M107 | $331.1K | 17,481 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $331.9K | 180,401 | 0.0% |
| Vaneck Environmental Service(EVX) | COM | 92189F304 | $334.3K | 1,950 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $334.6K | 5,278 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $335.1K | 55,752 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $336.4K | 4,625 | 0.0% |
| Ishares Emerging Markets COR(CEMB) | COM | 464286251 | $336.7K | 7,587 | 0.0% |
| Beigene LTD(ONC) | ADR | 07725L102 | $337.5K | 1,827 | 0.0% |
| FT Vest U.S. Equity Buffer E(FJAN) | COM | 33740F623 | $338.2K | 7,368 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $339.4K | 37,796 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $340.2K | 42,418 | 0.0% |
| Global X Emerging Markets BD(EMBD) | COM | 37954Y350 | $340.7K | 15,094 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $341.2K | 16,743 | 0.0% |
| Revolve Group Inc(RVLV) | COM | 76156B107 | $341.3K | 10,190 | 0.0% |
| Rezolute Inc(RZLT) | COM | 76200L309 | $341.6K | 69,724 | 0.0% |
| BlackRock Muniyield Qlty II(MQT) | COM | 09254G108 | $342.6K | 34,750 | 0.0% |
| Coca-Cola Femsa SAB(KOF) | ADR | 191241108 | $342.8K | 4,399 | 0.0% |