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 |
|---|---|---|---|---|---|
| Aerovironment Inc(AVAV) | COM | 008073108 | $42.3K | 275 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $42.3K | 645 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $42.7K | 7,908 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $42.9K | 5,049 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $42.9K | 623 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $43.4K | 400 | 0.0% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $43.5K | 2,450 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $43.6K | 1,000 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $43.9K | 540 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $44.0K | 1,000 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $44.1K | 57,436 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $44.4K | 1,173 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $44.5K | 1,925 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $44.6K | 155 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $44.9K | 1,736 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $44.9K | 3,099 | 0.0% |
| SHF Holdings Inc | CLASS A COM | 824430102 | $45.0K | 100,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $45.2K | 611 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $45.6K | 217 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $45.6K | 600 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $45.8K | 4,328 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $46.3K | 450 | 0.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $46.6K | 500 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $47.0K | 185 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $47.0K | 490 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $47.1K | 680 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $47.1K | 436 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $47.6K | 3,252 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $47.8K | 2,000 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $48.2K | 800 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $48.6K | 735 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $48.8K | 37,009 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $48.9K | 473 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $49.0K | 579 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $49.0K | 1,681 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $49.2K | 446 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $49.2K | 9,150 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $49.3K | 1,053 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $49.4K | 755 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $49.8K | 5,059 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $50.1K | 1,448 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $50.1K | 557 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $50.4K | 390 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $50.5K | 405 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $50.6K | 1,489 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $50.6K | 6,000 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $50.8K | 4,900 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $50.9K | 1,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $50.9K | 9,055 | 0.0% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $51.1K | 1,000 | 0.0% |