Q4 2024 Holdings
Filed 2025-02-12 | 3368 holdings | $55.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $766 | 288 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $775 | 1,000 | 0.0% |
| Horizon Kinetics Asset Management LLC(INFL) | HORIZON KINETICS | 53656F623 | $781 | 20 | 0.0% |
| Niocorp Developments LTD(NB) | COM NEW | 654484609 | $791 | 510 | 0.0% |
| SSgA Funds Management Inc(XTN) | S&P TRANSN ETF | 78464A532 | $800 | 9 | 0.0% |
| Legg Mason Partners Fund Advisor LLC(EMO) | COM | 18469P209 | $804 | 17 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $815 | 30 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $819 | 140 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $833 | 75 | 0.0% |
| Grifols SA(GRFS) | SP ADR REP B NVT | 398438408 | $836 | 110 | 0.0% |
| Freyr Battery Inc(TE) | COM NEW | 35834F104 | $845 | 325 | 0.0% |
| Nomura Holdings Inc(NMR) | SPONSORED ADR | 65535H208 | $846 | 147 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $847 | 146 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $851 | 1,250 | 0.0% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $869 | 135 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $895 | 14 | 0.0% |
| Krane Funds Advisors LLC(KBA) | BOSERA MSCI CHIN | 500767405 | $907 | 40 | 0.0% |
| Chesapeake Energy Corp(EXEEL) | None | 165167180 | $907 | 10 | 0.0% |
| Simplify Exchange Traded Funds(PINK) | HEALTH CARE ETF | 82889N772 | $911 | 30 | 0.0% |
| Biglari Holdings Inc(BH) | COM STK CL B | 08986R309 | $912 | 4 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $939 | 27 | 0.0% |
| Entravision Communications Cor(EVC) | CL A | 29382R107 | $985 | 432 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $993 | 161 | 0.0% |
| Petco Health & Wellness Co Inc(WOOF) | COM | 71601V105 | $1.0K | 250 | 0.0% |
| Rafferty Asset Management LLC(JNUG) | DAILY JR GLD MIN | 25460G831 | $1.0K | 25 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $1.0K | 1,000 | 0.0% |
| AEye Inc(LIDR) | CL A NEW | 008183204 | $1.0K | 471 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $1.1K | 154 | 0.0% |
| BeiGene Ltd(ONC) | SPONSORED ADR | 07725L102 | $1.1K | 6 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.1K | 70 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $1.1K | 1,100 | 0.0% |
| Sprott ETF Trust(URNM) | URANIUM MINERS E | 85208P303 | $1.1K | 26 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.1K | 252 | 0.0% |
| Leslie's Inc | COM | 527064109 | $1.1K | 500 | 0.0% |
| ENI(E) | SPONSORED ADR | 26874R108 | $1.1K | 39 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $1.1K | 34 | 0.0% |
| Roivant Sciences Ltd(ROIV) | SHS | G76279101 | $1.1K | 100 | 0.0% |
| Terawulf Inc(WULF) | None | 88080T104 | $1.1K | 200 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | COM | 562803106 | $1.1K | 200 | 0.0% |
| Banco Bradesco SA(BBD) | SP ADR PFD NEW | 059460303 | $1.1K | 580 | 0.0% |
| Van Eck Associates Corp(BRF) | BRAZIL SMALL CAP | 92189F825 | $1.1K | 100 | 0.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.1K | 10 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.1K | 29 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $1.1K | 90 | 0.0% |
| Oceaneering Intl(OII) | COM | 675232102 | $1.2K | 43 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $1.2K | 86 | 0.0% |
| Rafferty Asset Management LLC(INDL) | DAILY MSCI INDIA | 25490K331 | $1.2K | 20 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $1.2K | 107 | 0.0% |
| Thryv Holdings Inc(THRY) | COM NEW | 886029206 | $1.2K | 82 | 0.0% |
| JP Morgan ETFs(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $1.2K | 23 | 0.0% |