Q4 2024 Holdings
Filed 2025-02-13 | 1972 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markforged Holding Corporati | COM NEW | 57064N201 | $1.2K | 388 | 0.0% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $1.2K | 750 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $1.2K | 135 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $1.2K | 125 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.2K | 102 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.3K | 44 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $1.3K | 678 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $1.3K | 260 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.3K | 29 | 0.0% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $1.3K | 150 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $1.3K | 70 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.3K | 611 | 0.0% |
| Investment Managers SER TR I(RINCUSD) | AXS REAL ESTATE | 46144X438 | $1.3K | 60 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $1.3K | 162 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.3K | 10 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $1.3K | 38 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $1.4K | 88 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.4K | 8 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $1.4K | 20 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $1.4K | 100 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $1.4K | 133 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.5K | 86 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.5K | 125 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $1.5K | 1,555 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.5K | 40 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.5K | 155 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.5K | 213 | 0.0% |
| Cmb.tech NV(CMBT) | SHS | B38564108 | $1.5K | 152 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.5K | 134 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $1.5K | 57 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.5K | 40 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $1.5K | 160 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $1.5K | 43 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.5K | 25 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $1.5K | 69 | 0.0% |
| Briacell Therapeutics Corp(BCT1EUR) | COM | 107930109 | $1.6K | 2,850 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $1.6K | 78 | 0.0% |
| Nouveau Monde Graphite Inc(NMG) | COM NEW | 66979W842 | $1.6K | 1,000 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.6K | 47 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $1.6K | 900 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.6K | 116 | 0.0% |
| Fury Gold Mines Limited(FURY) | COM | 36117T100 | $1.6K | 4,350 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.6K | 35 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $1.6K | 1,030 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $1.6K | 1,250 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.7K | 130 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $1.7K | 1,000 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $1.7K | 10 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.7K | 7 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.7K | 150 | 0.0% |