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 |
|---|---|---|---|---|---|
| Agree Rlty Corp(ADC) | COM | 008492100 | $20.6K | 293 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $20.7K | 200 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $20.7K | 118 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $20.7K | 196 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $20.8K | 300 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $20.8K | 1,250 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $21.2K | 170 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $21.6K | 1,500 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $21.6K | 150 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $21.7K | 242 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $22.3K | 540 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $22.5K | 69,404 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $22.6K | 646 | 0.0% |
| Sonder Holdings Inc(SONDQ) | CL A NEW | 83542D300 | $22.7K | 7,300 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $22.7K | 1,800 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $22.8K | 2,160 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $22.9K | 158 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $23.1K | 480 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $23.3K | 69 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $23.4K | 241 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $23.5K | 724 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $23.5K | 806 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $23.5K | 850 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $23.6K | 434 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $23.7K | 12,165 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $23.7K | 212 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $23.7K | 398 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $23.8K | 1,800 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $23.9K | 307 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $24.0K | 203 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $24.0K | 70 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $24.2K | 1,455 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $24.2K | 174 | 0.0% |
| Cybin Inc(HELP) | COM NEW | 23256X407 | $24.3K | 2,753 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $24.4K | 250 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $24.4K | 360 | 0.0% |
| Alt5 Sigma Corp(ALTS) | COM | 47089W104 | $24.5K | 5,262 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $24.5K | 314 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $24.5K | 688 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $24.6K | 2,080 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $24.9K | 463 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $24.9K | 75 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $25.0K | 52 | 0.0% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $25.2K | 543 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $25.6K | 1,350 | 0.0% |
| Zentek LTD(ZTEK) | COM | 98942X102 | $25.7K | 28,430 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $25.8K | 222 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $26.0K | 806 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $26.0K | 932 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $26.0K | 2,870 | 0.0% |