Q4 2024 Holdings
Filed 2025-01-27 | 1745 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1 | 0 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $4 | 4 | 0.0% |
| EA Series Trust(BBLU) | BRIDGEWAY BLUE | 02072L714 | $13 | 1 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $13 | 1 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $20 | 1 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $20 | 0 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $31 | 1 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $31 | 94 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $37 | 0 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $41 | 1 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $42 | 17 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $42 | 6 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $50 | 3 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $51 | 1 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $55 | 1 | 0.0% |
| Nikola Corp(8NI0) | COM NEW | 654110303 | $60 | 50 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $64 | 2 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $64 | 7 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $74 | 21 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $78 | 5 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $84 | 3 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $94 | 3 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $99 | 57 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $101 | 15 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $102 | 6 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $104 | 3 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $114 | 3 | 0.0% |
| ESS Tech Inc(GWH) | COM NEW | 26916J205 | $118 | 20 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $119 | 14 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $119 | 10 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $128 | 4 | 0.0% |
| UBS AG Jersey Branch(USOI) | ETRACS CRUDE OIL | 22539U602 | $131 | 2 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $133 | 3 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $145 | 5 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $154 | 13 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $156 | 7 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $163 | 300 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $177 | 14 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $178 | 4 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $178 | 8 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $183 | 12 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $183 | 17 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $187 | 15 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $188 | 6 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $195 | 71 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $197 | 3 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $199 | 2 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $200 | 20 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $207 | 10 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $208 | 40 | 0.0% |