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 |
|---|---|---|---|---|---|
| Ionq Inc(IONQ) | COM | 46222L108 | $33.5K | 802 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $33.5K | 45,000 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $33.6K | 349 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $33.9K | 367 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $34.1K | 1,447 | 0.0% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $34.2K | 1,460 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $34.4K | 4,095 | 0.0% |
| Fidelity Covington Trust(FDHY) | ENHANCED HIGH YI | 316092618 | $34.5K | 716 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $34.6K | 915 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $34.7K | 297 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $35.0K | 592 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $35.3K | 1,800 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $35.6K | 3,234 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $35.7K | 350 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $36.0K | 145 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $36.0K | 250 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $36.1K | 488 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $36.1K | 140 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $36.1K | 933 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $36.4K | 567 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $36.5K | 344 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $36.6K | 320 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $36.7K | 1,000 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $37.0K | 320 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $37.7K | 282 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $37.8K | 53 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $37.8K | 289 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $37.9K | 2,023 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $37.9K | 509 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $38.0K | 349 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $38.4K | 1,964 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $38.5K | 401 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $38.6K | 2,851 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $38.7K | 379 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $38.9K | 1,315 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $39.4K | 1,400 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $39.6K | 1,686 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $39.8K | 881 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $39.9K | 1,824 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $40.2K | 800 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $40.3K | 350 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $40.4K | 480 | 0.0% |
| Tidal ETF TR(SPRE) | SP FUNDS S&P GBL | 886364769 | $40.4K | 2,047 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $40.5K | 600 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $40.7K | 330 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $41.1K | 1,043 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $41.1K | 2,300 | 0.0% |
| RH(RH) | COM | 74967X103 | $42.1K | 107 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $42.2K | 338 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $42.2K | 669 | 0.0% |