Q4 2024 Holdings
Filed 2025-02-13 | 2047 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BAR HBR Bankshares(BHB) | COM | 066849100 | $1.1K | 35 | 0.0% |
| Two RDS Shared TR(AESR) | ANFIELD US EQU | 90214Q733 | $1.1K | 62 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.1K | 104 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.1K | 450 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.1K | 36 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.1K | 38 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.2K | 9 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.2K | 37 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.2K | 33 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $1.2K | 117 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $1.3K | 199 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $1.3K | 30 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.3K | 8 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.3K | 61 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $1.3K | 15 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.3K | 66 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.4K | 59 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.4K | 17 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $1.4K | 80 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.5K | 12 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.6K | 20 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $1.6K | 18 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.6K | 357 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.6K | 146 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $1.6K | 170 | 0.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $1.6K | 16 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.6K | 60 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.6K | 44 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.6K | 38 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.6K | 29 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.6K | 11 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.7K | 16 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.7K | 46 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $1.7K | 44 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.8K | 24 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $1.8K | 18 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.8K | 1,215 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.8K | 154 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.8K | 160 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $1.9K | 362 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $1.9K | 50 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.9K | 17 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $1.9K | 148 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.0K | 172 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $2.0K | 10 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $2.1K | 46 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.1K | 367 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.1K | 47 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $2.2K | 1,048 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.2K | 61 | 0.0% |