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 |
|---|---|---|---|---|---|
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $7.5K | 196 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.5K | 100 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $7.5K | 911 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $7.6K | 93 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $7.6K | 113 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $7.6K | 700 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $7.6K | 61 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $7.7K | 100 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $7.7K | 123 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $7.7K | 842 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.8K | 92 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $7.8K | 1,072 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $8.0K | 188 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $8.0K | 375 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $8.1K | 100 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $8.1K | 33 | 0.0% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $8.1K | 10,741 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $8.3K | 302 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $8.3K | 700 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $8.4K | 245 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $8.4K | 90 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $8.4K | 633 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $8.4K | 2,350 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $8.4K | 718 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $8.5K | 100 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $8.6K | 40 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $8.6K | 125 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $8.6K | 1,521 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $8.7K | 112 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $8.7K | 300 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $8.7K | 1,000 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $8.7K | 800 | 0.0% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $8.8K | 6,900 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $8.8K | 218 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $8.8K | 218 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $8.9K | 400 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $8.9K | 1,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $8.9K | 194 | 0.0% |
| Listed FD TR(UMMA) | WAHED DOW JONES | 53656F268 | $8.9K | 380 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $9.0K | 250 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $9.0K | 46 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $9.1K | 108 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $9.1K | 450 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $9.2K | 1,500 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $9.3K | 715 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $9.4K | 150 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $9.4K | 5,250 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.6K | 100 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $9.6K | 76 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $9.6K | 200 | 0.0% |