Q4 2024 Holdings
Filed 2025-02-13 | 1972 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $5.9K | 77 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $5.9K | 1,300 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $6.0K | 171 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $6.0K | 362 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $6.0K | 61 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $6.0K | 114 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $6.0K | 188 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $6.1K | 136 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $6.2K | 1,500 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $6.2K | 65 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $6.2K | 194 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $6.2K | 167 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $6.3K | 325 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $6.3K | 195 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $6.3K | 165 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $6.3K | 48 | 0.0% |
| Theratechnologies Inc(TQ80) | COM NEW | 88338H704 | $6.4K | 3,538 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $6.4K | 26 | 0.0% |
| Amplify ETF TR(AWAY) | AMPLIFY TRAVEL T | 032108540 | $6.4K | 300 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $6.4K | 21 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $6.4K | 85 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $6.4K | 280 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $6.5K | 49 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $6.5K | 350 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $6.5K | 361 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $6.5K | 135 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $6.5K | 91 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $6.5K | 2,640 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.5K | 373 | 0.0% |
| National Energy Services REU | *W EXP 06/06/202 | G6375R115 | $6.6K | 18,300 | 0.0% |
| First TR Exchange-Traded FD(DOGG) | FT VEST DJIA | 33738D846 | $6.7K | 350 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $6.7K | 1,770 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $6.7K | 60 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $6.7K | 300 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $6.8K | 3,173 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $6.8K | 1,000 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $6.9K | 105 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $6.9K | 742 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $6.9K | 73 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.0K | 300 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $7.0K | 98 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $7.0K | 500 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $7.1K | 1,200 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.1K | 30 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $7.1K | 212 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.1K | 386 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $7.2K | 28 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $7.4K | 5,000 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $7.4K | 1,000 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $7.5K | 112 | 0.0% |