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 |
|---|---|---|---|---|---|
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $15.6K | 2,100 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $15.7K | 279 | 0.0% |
| Direxion SHS ETF TR(MSFU) | DAILY MSFT 2X SH | 25461A866 | $15.8K | 400 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $15.8K | 362 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $15.8K | 668 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $16.0K | 85 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $16.0K | 1,725 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $16.1K | 142 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $16.1K | 1,400 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $16.2K | 300 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $16.2K | 543 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $16.3K | 1,047 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $16.4K | 489 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $16.5K | 484 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $16.5K | 384 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $16.6K | 2,500 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $16.7K | 448 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $16.7K | 193 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $16.9K | 750 | 0.0% |
| Flexshares TR | REAL ASST IDX | 33939L738 | $16.9K | 568 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $17.1K | 865 | 0.0% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $17.2K | 1,910 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $17.4K | 426 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $17.4K | 500 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $17.5K | 1,000 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $17.8K | 2,000 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $17.8K | 6,000 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $18.1K | 53 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $18.1K | 1,292 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $18.3K | 2,721 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $18.3K | 1,413 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $18.6K | 185 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $18.6K | 75 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $18.7K | 200 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $18.7K | 715 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $18.8K | 1,000 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $18.9K | 131 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $18.9K | 1,500 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $19.0K | 1,913 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $19.1K | 680 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $19.6K | 3,579 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $19.7K | 1,710 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $19.9K | 1,104 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $20.1K | 135 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $20.2K | 143 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $20.4K | 100 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $20.5K | 271 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $20.5K | 300 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $20.5K | 7,540 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $20.6K | 104 | 0.0% |