Q4 2024 Holdings
Filed 2025-02-18 | 1216 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $96.1K | 11,639 | 0.0% |
| World FDS TR(BTCZ) | T REX TARGET ETF | 98148L746 | $101.3K | 17,051 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $102.4K | 14,820 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $103.2K | 20,800 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $104.7K | 11,599 | 0.0% |
| Global X FDS | GLOBAL X AGTECH | 37954Y178 | $108.7K | 11,294 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $110.2K | 73,945 | 0.0% |
| GCM Grosvenor Inc(GCMGW) | *W EXP 11/17/202 | 36831E116 | $110.9K | 87,988 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $113.4K | 13,949 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $119.1K | 21,046 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $125.2K | 33,377 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $126.4K | 20,071 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $126.6K | 19,183 | 0.0% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $130.9K | 12,933 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $132.4K | 13,796 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $136.3K | 11,980 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $138.0K | 26,908 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $138.3K | 20,672 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $138.7K | 67,648 | 0.0% |
| Tidal TR II | YIELDMAX TSLA OP | 88636J444 | $142.7K | 10,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $146.0K | 13,775 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $151.1K | 16,197 | 0.0% |
| Exchange Traded Concepts TRU | JAKOTA K POP AND | 301505491 | $153.4K | 12,421 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $163.4K | 49,505 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $164.6K | 11,272 | 0.0% |
| Direxion SHS ETF TR(AIBD) | DAILY AI AND BIG | 25461A692 | $166.8K | 10,631 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $170.3K | 19,729 | 0.0% |
| ETF Opportunities Trust | T REX 2X INVERSE | 26923N827 | $171.4K | 68,824 | 0.0% |
| RBB Fund Trust(COPY) | TWEEDY BROWNE | 75526L860 | $173.9K | 17,297 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $177.7K | 12,827 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $177.9K | 13,826 | 0.0% |
| Spinnaker ETF Series(KOOL) | NORTH SHORE EQTY | 84858T855 | $183.9K | 16,741 | 0.0% |
| Two RDS Shared TR | FNDTNS DYN INCOM | 90214Q527 | $186.5K | 19,912 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $186.7K | 42,134 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $187.9K | 19,817 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $190.1K | 20,642 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $196.3K | 25,698 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $197.3K | 10,530 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $200.5K | 1,838 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $200.7K | 95 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $201.7K | 1,092 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $201.8K | 1,953 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $202.0K | 864 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $202.3K | 1,945 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $202.8K | 6,247 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $202.9K | 1,786 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $202.9K | 3,768 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $203.0K | 1,841 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $203.1K | 1,197 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $203.2K | 7,898 | 0.0% |