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 |
|---|---|---|---|---|---|
| Glaukos Corp(GKOS) | COM | 377322102 | $1.7K | 11 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $1.7K | 200 | 0.0% |
| ARK Investment Management LLC(PRNT) | 3D PRINTING ETF | 00214Q500 | $1.8K | 85 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $1.8K | 1,000 | 0.0% |
| Bausch Health Comp(BLCO) | COMMON SHARES | 071705107 | $1.8K | 100 | 0.0% |
| Integral Ad Science Holding Co(IAS) | COM | 45828L108 | $1.8K | 180 | 0.0% |
| Kanzhun Ltd(BZ) | SPONSORED ADS | 48553T106 | $1.8K | 138 | 0.0% |
| Adaptimmune Therapeutics Plc(ADAPY) | SPONDS ADR | 00653A107 | $1.9K | 3,023 | 0.0% |
| Global X Management Co LLC(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.9K | 50 | 0.0% |
| MFS Funds ed-end(MCR) | SH BEN INT | 552727109 | $1.9K | 300 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.9K | 115 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | COM | 390607109 | $1.9K | 170 | 0.0% |
| Driven Brands Holdings Inc(DRVN) | COM | 26210V102 | $1.9K | 125 | 0.0% |
| iShares ETFs(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.9K | 86 | 0.0% |
| FRP Holdings Inc(FRPH) | COM | 30292L107 | $1.9K | 66 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2.0K | 1,000 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $2.0K | 75 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $2.0K | 299 | 0.0% |
| Invesco Capital Management LLC(PSCE) | S&P SMALLCAP ENE | 46138G474 | $2.0K | 40 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $2.0K | 75 | 0.0% |
| Weatherford International PLC(WFRD) | ORD SHS | G48833118 | $2.0K | 28 | 0.0% |
| York Water Co(YORW) | COM | 987184108 | $2.0K | 65 | 0.0% |
| New Horizon Aircraft Ltd(HOVR) | COM | 64550A107 | $2.0K | 2,000 | 0.0% |
| BlackRock Fund Advisors(KSA) | MSCI SAUDI ARBIA | 46434V423 | $2.0K | 50 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $2.1K | 37 | 0.0% |
| VS Trust | 2X LONG VIX FUTU | 92891H507 | $2.1K | 600 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $2.1K | 263 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.1K | 73 | 0.0% |
| Van Eck Associates Corp(IDX) | INDONESIA INDEX | 92189F833 | $2.1K | 140 | 0.0% |
| SSgA Funds Management Inc(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.1K | 64 | 0.0% |
| Corp Inmobiliaria Vesta SAB de(VTMX) | ADS | 92540K109 | $2.1K | 85 | 0.0% |
| First Trust Advisors LP(FTXL) | NASDQ SEMCNDTR | 33738R811 | $2.1K | 23 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $2.1K | 600 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $2.1K | 33 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $2.1K | 240 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $2.1K | 19 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.1K | 137 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $2.2K | 500 | 0.0% |
| California Resources Corp(CRC) | COM STOCK | 13057Q305 | $2.2K | 41 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.2K | 402 | 0.0% |
| Kelly Services Inc(KELYA) | CL A | 488152208 | $2.2K | 157 | 0.0% |
| Tencent Holdings LTD(TME) | SPON ADS | 88034P109 | $2.2K | 200 | 0.0% |
| Ibex Holdings Ltd(IBEX) | SHS NEW | G4690M101 | $2.2K | 103 | 0.0% |
| BlackRock Funds ed-End(XBOEX) | COM | 092501105 | $2.2K | 202 | 0.0% |
| Universal Insurance Holdings I(UVE) | COM | 91359V107 | $2.2K | 113 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $2.2K | 4,458 | 0.0% |
| JP Morgan ETFs(BBMC) | None | 46641Q340 | $2.2K | 23 | 0.0% |
| Global X Management Co LLC(HERO) | VDEO GAM ESPRT | 37954Y392 | $2.2K | 96 | 0.0% |
| Turning Point Brands Inc(TPB) | None | 90041L105 | $2.3K | 40 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $2.3K | 451 | 0.0% |