Q4 2024 Holdings
Filed 2025-02-13 | 3690 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern LTS FD TR IV(BLES) | ETF | 66538H658 | $2.8K | 75 | 0.0% |
| Shell PLC(SHEL) | ADR | 780259305 | $2.8K | 44 | 0.0% |
| Northern LTS FD TR IV(ISMD) | ETF | 66538H641 | $2.8K | 75 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM | 893617209 | $2.8K | 94 | 0.0% |
| Prairie Oper Co(PROP) | COM | 739650109 | $2.8K | 410 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $2.9K | 5,111 | 0.0% |
| Global X FDS(BOTZ) | ETF | 37954Y715 | $2.9K | 90 | 0.0% |
| Offerpad Solutions Inc(OPAD) | COM | 67623L307 | $2.9K | 1,023 | 0.0% |
| Spdr SER TR(SPYM) | ETF | 78464A854 | $3.0K | 43 | 0.0% |
| Drilling Tools Intl Corp(DTI) | COM | 26205E107 | $3.0K | 921 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $3.1K | 47 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | ETF | 46641Q332 | $3.2K | 55 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $3.2K | 1,442 | 0.0% |
| Vanguard World FD(EDV) | ETF | 921910709 | $3.2K | 47 | 0.0% |
| Roadzen Inc(RDZN) | COM | G7606H108 | $3.2K | 1,482 | 0.0% |
| Compx Intl Inc(CIX) | COM | 20563P101 | $3.2K | 124 | 0.0% |
| Fidelity Covington Trust(FIDU) | ETF | 316092709 | $3.3K | 47 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COM | 829933100 | $3.3K | 145 | 0.0% |
| 374Water Inc | COM | 88583P104 | $3.3K | 4,891 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $3.4K | 189 | 0.0% |
| Vanguard Index FDS(VXF) | ETF | 922908652 | $3.4K | 18 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $3.4K | 7,770 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $3.4K | 4,415 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $3.5K | 3,277 | 0.0% |
| Vanguard World FD(VDE) | ETF | 92204A306 | $3.5K | 29 | 0.0% |
| Ramaco RES Inc(METCB) | COM | 75134P501 | $3.7K | 373 | 0.0% |
| Camp4 Therapeutics Corp(CAMP) | COM | 13463J101 | $3.8K | 720 | 0.0% |
| Golden Matrix Group Inc(GMGI) | COM | 381098300 | $3.9K | 1,948 | 0.0% |
| Empire Pete Corp(EP) | COM | 292034303 | $3.9K | 508 | 0.0% |
| Ishares TR(IYM) | ETF | 464287838 | $3.9K | 30 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | ETF | 46137V134 | $3.9K | 197 | 0.0% |
| Ishares TR(IBB) | ETF | 464287556 | $4.0K | 30 | 0.0% |
| Cibus Inc(CBUS) | COM | 17166A101 | $4.1K | 1,466 | 0.0% |
| Zoom Communications Inc(ZM) | COM | 98980L101 | $4.1K | 50 | 0.0% |
| NL Inds Inc(NL) | COM | 629156407 | $4.1K | 532 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | ETF | 33738D408 | $4.2K | 101 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | COM | 004890109 | $4.2K | 695 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM | 78501P203 | $4.2K | 267 | 0.0% |
| Gohealth Inc(GOCO) | COM | 38046W204 | $4.3K | 324 | 0.0% |
| Forafric Global PLC(AFRI) | COM | X3R81D102 | $4.4K | 431 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $4.4K | 2,987 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $4.4K | 189 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $4.4K | 1,532 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $4.5K | 1,175 | 0.0% |
| Vacasa Inc | COM | 91854V206 | $4.5K | 918 | 0.0% |
| Ishares TR(ITA) | ETF | 464288760 | $4.5K | 31 | 0.0% |
| Fidelity Covington Trust(FHLC) | ETF | 316092600 | $4.5K | 69 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM | 45773H409 | $4.6K | 2,488 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $4.6K | 4,924 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $4.6K | 2,913 | 0.0% |