Q4 2024 Holdings
Filed 2025-02-12 | 3368 holdings | $55.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(SHOC) | STRIVE US SEMICO | 02072L672 | $1.2K | 25 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.2K | 14 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $1.2K | 1,000 | 0.0% |
| Silvercorp Metals(SVM) | COM | 82835P103 | $1.3K | 412 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $1.3K | 3,900 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $1.3K | 201 | 0.0% |
| Dreyfus Funds ed-end(DHF) | SH BEN INT | 09660L105 | $1.3K | 500 | 0.0% |
| Li-Cycle Holdings Corp(LICYQ) | COM NEW | 50202P204 | $1.3K | 650 | 0.0% |
| Invesco Capital Management LLC(SOXQ) | INVESCO PHLX SM | 46138G615 | $1.3K | 32 | 0.0% |
| Invesco ETFs(IIGD) | INVT GRD DEFSV | 46139W502 | $1.3K | 54 | 0.0% |
| AI Entertainment Holdings LLC(WMG) | COM CL A | 934550203 | $1.3K | 45 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $1.3K | 250 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $1.3K | 35 | 0.0% |
| Richardson Electronics Ltd(RELL) | COM | 763165107 | $1.3K | 104 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $1.3K | 21 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.4K | 68 | 0.0% |
| Fiverr International Ltd(FVRR) | ORD SHS | M4R82T106 | $1.4K | 43 | 0.0% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $1.4K | 5 | 0.0% |
| Healthcare Realty Trust Inc(HR) | CL A COM | 42226K105 | $1.4K | 84 | 0.0% |
| Global X Management Co LLC(BKCH) | None | 37960A735 | $1.4K | 25 | 0.0% |
| Pacific Investment Management Co LLC(ZROZ) | 25YR+ ZERO U S | 72201R882 | $1.4K | 21 | 0.0% |
| Alps Advisors Inc(OEFA) | OSHARES EUR QLT | 00162Q379 | $1.4K | 50 | 0.0% |
| ODP Corp(ODP1) | COM | 88337F105 | $1.4K | 63 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.4K | 250 | 0.0% |
| ASP Isotopes Inc(ASPI) | None | 00218A105 | $1.4K | 300 | 0.0% |
| Sensata Technologies Holding P(ST) | SHS | G8060N102 | $1.4K | 52 | 0.0% |
| UiPath Inc(PATH) | CL A | 90364P105 | $1.5K | 110 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.5K | 2,695 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $1.5K | 132 | 0.0% |
| John Hancock Exchange-Traded F(JHMM) | MULTIFACTOR MI | 47804J206 | $1.5K | 25 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.6K | 50 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.6K | 15 | 0.0% |
| iRobot Corp(IRBTQ) | COM | 462726100 | $1.6K | 145 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $1.6K | 418 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.6K | 19 | 0.0% |
| Nuveen Multi-Asset Income Fund(NMAI) | COM | 670750108 | $1.6K | 131 | 0.0% |
| Standard BioTools Inc(LAB) | COM | 34385P108 | $1.6K | 900 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $1.6K | 12 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $1.6K | 86 | 0.0% |
| State Street ETF(BWX) | BLOOMBERG INTL T | 78464A516 | $1.6K | 76 | 0.0% |
| Van Eck Associates Corp(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.6K | 69 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $1.6K | 73 | 0.0% |
| First Community Bankshares Inc(FCBC) | COM | 31983A103 | $1.6K | 41 | 0.0% |
| Skechers USA Inc(SKAA) | CL A | 830566105 | $1.7K | 24 | 0.0% |
| iShares ETFs(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.7K | 44 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.7K | 46 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.7K | 52 | 0.0% |
| Jakks Pacific Inc(JAKK) | COM NEW | 47012E403 | $1.7K | 60 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $1.7K | 65 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.7K | 50 | 0.0% |