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 |
|---|---|---|---|---|---|
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $4.7K | 4,437 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $4.8K | 236 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $4.8K | 40 | 0.0% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X SH | 25460G500 | $4.8K | 172 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $4.8K | 110 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $4.8K | 100 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $4.8K | 1,000 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $4.9K | 100 | 0.0% |
| Exchange Traded Concepts TRU(THNQ) | ROBO GLB ARTIF | 301505731 | $4.9K | 100 | 0.0% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $4.9K | 333 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $4.9K | 58 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $4.9K | 1,220 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $4.9K | 437 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $5.0K | 70 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.0K | 40 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $5.1K | 114 | 0.0% |
| Global X FDS(CTEC1USD) | CLEANTECH ETF | 37954Y228 | $5.1K | 750 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.1K | 149 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5.1K | 12 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $5.1K | 300 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $5.1K | 296 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $5.2K | 100 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.2K | 108 | 0.0% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS E | 85210B201 | $5.2K | 158 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $5.3K | 65 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $5.3K | 57 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.4K | 68 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $5.4K | 147 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $5.4K | 23 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $5.4K | 637 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $5.4K | 259 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $5.5K | 114 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $5.5K | 353 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $5.5K | 3,097 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $5.5K | 300 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $5.5K | 2,815 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $5.5K | 83 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $5.6K | 5,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5.6K | 19 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $5.6K | 64 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $5.6K | 54 | 0.0% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $5.6K | 219 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $5.6K | 130 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $5.6K | 12 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $5.6K | 818 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5.6K | 59 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $5.7K | 43 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $5.8K | 1,070 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $5.8K | 80 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $5.9K | 50 | 0.0% |