Q4 2024 Holdings
Filed 2025-02-05 | 9837 holdings | $76.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $11.4K | 7,200 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $11.5K | 200 | 0.0% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $11.5K | 365 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $11.5K | 200 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $11.5K | 592 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $11.5K | 977 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $11.5K | 402 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $11.5K | 1,708 | 0.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $11.6K | 700 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $11.7K | 2,631 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $11.7K | 99 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $11.8K | 186 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $11.8K | 304 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $11.8K | 474 | 0.0% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $11.9K | 500 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $11.9K | 323 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $11.9K | 861 | 0.0% |
| First TR Exchange-Traded FD(DDIV) | DORSEYWRIGHT MOM | 33738R696 | $11.9K | 316 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $11.9K | 676 | 0.0% |
| Amplify ETF TR(ETHO) | AMPLIFY ETHO CLI | 032108557 | $11.9K | 200 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $12.0K | 163 | 0.0% |
| Lucky Strike Entertainment C(LUCK) | CL A COM | 10258P102 | $12.0K | 1,200 | 0.0% |
| First Bancshares Inc Miss(FBMSUSD) | COM | 318916103 | $12.1K | 345 | 0.0% |
| First TR Specialty FIN & FIN | COM BEN INTR | 33733G109 | $12.2K | 2,900 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $12.2K | 1,000 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $12.2K | 1,761 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $12.3K | 236 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $12.4K | 1,327 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $12.5K | 3,500 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $12.5K | 790 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $12.5K | 175 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $12.6K | 1,030 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $12.6K | 723 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $12.7K | 332 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $12.8K | 645 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $12.8K | 968 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $12.9K | 509 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $12.9K | 361 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $12.9K | 352 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $12.9K | 2,557 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $13.0K | 59 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $13.0K | 14,000 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $13.1K | 5,908 | 0.0% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $13.1K | 500 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $13.1K | 159 | 0.0% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ 100 CORE | 38149W630 | $13.1K | 268 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $13.2K | 463 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $13.3K | 533 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $13.3K | 275 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $13.3K | 565 | 0.0% |