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 |
|---|---|---|---|---|---|
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $26.0K | 4,000 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $26.3K | 1,422 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $26.3K | 272 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $26.4K | 188 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $26.5K | 425 | 0.0% |
| Ishares Inc(EUHY) | INTL HIGH YIELD | 464286210 | $26.6K | 568 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $26.6K | 152 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $26.6K | 1,254 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $26.7K | 589 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $27.2K | 1,210 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $27.2K | 305 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $27.3K | 812 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $27.4K | 113 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $27.4K | 9,587 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $27.4K | 338 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $28.0K | 362 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $28.0K | 923 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $28.1K | 2,319 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $28.6K | 505 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $28.6K | 184 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $28.6K | 2,500 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $29.0K | 280 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $29.0K | 3,898 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $29.0K | 876 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $29.1K | 1,000 | 0.0% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $29.2K | 645 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $29.3K | 340 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $29.4K | 2,594 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $29.6K | 143 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $29.8K | 509 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $30.1K | 4,335 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $30.3K | 268 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $30.3K | 3,794 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $30.4K | 400 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $30.5K | 607 | 0.0% |
| Amplify ETF TR(ITEQ) | AMPLIFY BLUESTAR | 032108599 | $30.6K | 595 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $30.6K | 380 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $30.8K | 765 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $30.8K | 775 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $31.0K | 93 | 0.0% |
| Amplify ETF TR(IPAY) | AMPLIFY DGTL PAY | 032108656 | $31.3K | 540 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $32.2K | 48,049 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $32.5K | 3,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $32.5K | 1,170 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $32.6K | 467 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $32.6K | 849 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $32.8K | 345 | 0.0% |
| Tidal ETF TR(SPUS) | SP FDS S&P 500 | 886364801 | $33.1K | 771 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $33.3K | 1,953 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $33.5K | 1,450 | 0.0% |