Q4 2024 Holdings
Filed 2025-01-28 | 2751 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meritage Homes Corp(MTH) | COM | 59001A102 | $10.8K | 70 | 0.0% |
| Van Eck Associates Corp(SMOG) | LOW CARBN ENERGY | 92189F502 | $10.9K | 110 | 0.0% |
| SSgA Funds Management Inc(SPEM) | PORTFOLIO EMG MK | 78463X509 | $10.9K | 283 | 0.0% |
| Renaissance Capital LLC(IPO) | IPO ETF | 759937204 | $10.9K | 250 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $11.0K | 113 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $11.0K | 295 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $11.1K | 21 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $11.2K | 435 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $11.2K | 6,883 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $11.4K | 58 | 0.0% |
| Fortrea Holdings Inc(FTRE) | COMMON STOCK | 34965K107 | $11.4K | 613 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $11.4K | 257 | 0.0% |
| BlackRock Fund Advisors(IAGG) | CORE INTL AGGR | 46435G672 | $11.5K | 230 | 0.0% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $11.5K | 35 | 0.0% |
| JBS Wisconsin Properties LLC(PPC) | COM | 72147K108 | $11.6K | 255 | 0.0% |
| Worthington Steel Inc(WS) | COM SHS | 982104101 | $11.6K | 364 | 0.0% |
| BlackRock Funds ed-end(BUI) | COM | 09248D104 | $11.7K | 500 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COM | 703395103 | $11.8K | 382 | 0.0% |
| Futu Holdings Ltd(FUTU) | SPON ADS CL A | 36118L106 | $11.8K | 148 | 0.0% |
| Defiance Next GEN Conn(SIXG) | DEFIANCE CONNECT | 26922A289 | $11.9K | 250 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $12.0K | 80 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $12.1K | 500 | 0.0% |
| FB Financial Corp(FBK) | COM | 30257X104 | $12.1K | 235 | 0.0% |
| Calamos Advisors LLC(XCHYX) | COM SHS | 12811P108 | $12.1K | 1,000 | 0.0% |
| York Water Co(YORW) | COM | 987184108 | $12.3K | 375 | 0.0% |
| World Gold Trust Services LLC(GLDM) | SPDR GLD MINIS | 98149E303 | $12.3K | 236 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $12.3K | 115 | 0.0% |
| Gilat Satellite Networks Ltd(GILT) | SHS NEW | M51474118 | $12.3K | 2,000 | 0.0% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $12.3K | 111 | 0.0% |
| Upstart Holdings Inc(UPST) | COM | 91680M107 | $12.3K | 200 | 0.0% |
| Gladstone Investment Corp(GAIN) | COM | 376546107 | $12.3K | 930 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $12.5K | 108 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $12.5K | 825 | 0.0% |
| RingCentral Inc(RNG) | CL A | 76680R206 | $12.6K | 360 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $12.7K | 77 | 0.0% |
| Rocket Lab USA Inc | COM | 773122106 | $12.7K | 500 | 0.0% |
| Eaton Vance Funds ed-end/U(EFT) | COM | 278279104 | $12.8K | 1,000 | 0.0% |
| Kontoor Brands Inc COM NPV WI(KTB) | COM | 50050N103 | $13.0K | 152 | 0.0% |
| Global Ship Lease Inc(GSL) | COM CL A | Y27183600 | $13.0K | 596 | 0.0% |
| Flex LNG Ltd(FLNG) | SHS | G35947202 | $13.1K | 570 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $13.2K | 29 | 0.0% |
| Invesco Capital Management LLC(TAN) | SOLAR ETF | 46138G706 | $13.2K | 400 | 0.0% |
| BlackRock Funds Inc(XBGYX) | COM BENE INTER | 092524107 | $13.3K | 2,500 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $13.4K | 124 | 0.0% |
| NU Holdings Ltd an Islands(NU) | ORD SHS CL A | G6683N103 | $13.4K | 1,294 | 0.0% |
| Crescent Capital BDC Inc(CCAP) | COM | 225655109 | $13.4K | 699 | 0.0% |
| Millicom Intl Cell(TIGO) | COM STK | L6388F110 | $13.5K | 538 | 0.0% |
| Algonquin Power & Utilities Co(AQN) | COM | 015857105 | $13.5K | 3,029 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $13.5K | 600 | 0.0% |
| Choice Hotels International In(CHH) | COM | 169905106 | $13.5K | 95 | 0.0% |