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 |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $9.7K | 160 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $9.8K | 600 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $9.8K | 150 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $9.8K | 8,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $9.8K | 126 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $9.8K | 2,310 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $9.8K | 1,123 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $9.9K | 1,000 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $9.9K | 33 | 0.0% |
| Cosciens Biopharma Inc(CSCIF) | COM | 22112H101 | $9.9K | 3,717 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $10.0K | 21 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $10.0K | 134 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $10.0K | 3,675 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $10.1K | 170 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $10.1K | 1,907 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $10.1K | 1,774 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $10.2K | 209 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $10.2K | 381 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $10.2K | 1,045 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $10.2K | 400 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $10.3K | 1,860 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $10.3K | 600 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $10.4K | 332 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $10.6K | 52 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $10.6K | 499 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $10.7K | 3,000 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $10.7K | 65 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $10.9K | 3,500 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $10.9K | 153 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $11.0K | 189 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $11.0K | 400 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $11.0K | 98 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $11.0K | 6,645 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $11.0K | 1,700 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $11.1K | 6,000 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $11.3K | 146 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $11.4K | 883 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $11.4K | 427 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $11.4K | 35 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $11.4K | 150 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $11.4K | 135 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $11.5K | 1,005 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $11.6K | 446 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $11.7K | 153 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $11.7K | 32 | 0.0% |
| Kraneshares Trust(KRBN) | GLOBAL CARB STRA | 500767678 | $11.7K | 400 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $11.8K | 2,000 | 0.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $11.9K | 515 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $12.0K | 550 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $12.0K | 1,000 | 0.0% |