Q4 2024 Holdings
Filed 2025-02-14 | 6263 holdings | $24.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $7.9K | 1,046 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $7.9K | 124 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $7.9K | 100 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $7.9K | 644 | 0.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $7.9K | 200 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $8.0K | 936 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $8.0K | 143 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $8.1K | 1,171 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $8.2K | 257 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $8.2K | 196 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $8.2K | 444 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $8.3K | 132 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $8.3K | 523 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $8.3K | 857 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $8.4K | 350 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $8.4K | 760 | 0.0% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $8.5K | 387 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $8.5K | 231 | 0.0% |
| Unified SER TR(OAEM) | ONEASCENT EMGRG | 90470L469 | $8.5K | 292 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $8.6K | 76 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $8.6K | 835 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $8.6K | 446 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $8.6K | 517 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $8.6K | 170 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $8.7K | 503 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $8.7K | 1,000 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $8.7K | 373 | 0.0% |
| Exchange Traded Concepts TRU(THNQ) | ROBO GLB ARTIF | 301505731 | $8.8K | 179 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $8.8K | 2,500 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $8.8K | 555 | 0.0% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $8.9K | 308 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $8.9K | 7 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $9.0K | 979 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $9.0K | 766 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $9.1K | 386 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $9.1K | 600 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $9.2K | 104 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $9.2K | 114 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $9.4K | 196 | 0.0% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $9.4K | 10,000 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $9.5K | 2,000 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $9.5K | 110 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $9.5K | 10,000 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $9.6K | 257 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $9.6K | 775 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $9.6K | 173 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $9.6K | 1,153 | 0.0% |
| Eaton Vance Calif MUN Incom(CEV) | SH BEN INT | 27826F101 | $9.7K | 964 | 0.0% |
| Investment Managers SER TR I(SARK) | TRADR 2X SHORT | 46144X131 | $9.8K | 234 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $9.9K | 838 | 0.0% |