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 |
|---|---|---|---|---|---|
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $1.7K | 55 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $1.7K | 82 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.7K | 653 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $1.8K | 1,000 | 0.0% |
| Entrepreneurshares Series TR(XOVR) | ERSHARES PRIVATE | 293828877 | $1.8K | 100 | 0.0% |
| Largo Inc(LGO) | COM | 517097101 | $1.8K | 1,073 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.8K | 190 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.8K | 11 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $1.9K | 215 | 0.0% |
| Proshares TR(SDOW) | ULTRAPRO SRT DOW | 74347G135 | $1.9K | 37 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.9K | 6 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.0K | 49 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $2.0K | 1,100 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.0K | 78 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $2.0K | 509 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.1K | 31 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $2.1K | 300 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $2.1K | 137 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.1K | 60 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $2.1K | 60 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $2.2K | 800 | 0.0% |
| Abrdn World Healthcare Fund(THW) | BEN INT SHS | 87911L108 | $2.2K | 200 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.2K | 20 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.2K | 30 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $2.2K | 34 | 0.0% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $2.2K | 386 | 0.0% |
| Carnival PLC(CUK) | ADS | 14365C103 | $2.3K | 100 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.3K | 20 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $2.3K | 61 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $2.3K | 75 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.3K | 48 | 0.0% |
| Amplify ETF TR(AIEQ) | AMPLIFY AI POWER | 032108565 | $2.3K | 58 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $2.3K | 200 | 0.0% |
| Ishares Inc(BKF) | MSCI BIC ETF | 464286657 | $2.3K | 64 | 0.0% |
| Polypid LTD(PYPD) | COM | M8001Q126 | $2.4K | 781 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.4K | 35 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $2.4K | 3,000 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $2.4K | 1,600 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $2.4K | 50 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $2.4K | 60 | 0.0% |
| Li-Cycle Holdings Corp(LICYQ) | COM NEW | 50202P204 | $2.5K | 1,384 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.5K | 137 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.5K | 34 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.5K | 100 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.5K | 31 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $2.5K | 100 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $2.5K | 1,000 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $2.6K | 335 | 0.0% |
| Foremost Clean Energy LTD | COM | 34546R100 | $2.6K | 1,800 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2.6K | 20 | 0.0% |