Q4 2024 Holdings
Filed 2025-02-13 | 22575 holdings | $72.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wolfspeed Inc COM(WOLF*) | Common Stock | 977852102 | $8.0K | 1,204 | 0.0% |
| Ishares TR Mid Grwth Indx(IMCG) | ETF | 464288307 | $8.0K | 106 | 0.0% |
| First TR Exchange Traded FD FI(FXO) | ETF | 33734X135 | $8.1K | 149 | 0.0% |
| Turtle Beach Corp(TBCH) | Common Stock | 900450206 | $8.1K | 467 | 0.0% |
| Investors Title Co(ITIC) | Common Stock | 461804106 | $8.1K | 34 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS) | Common Stock | 36170N107 | $8.1K | 3,483 | 0.0% |
| Kimbell RTY Partners LP(KRP) | Common Stock | 49435R102 | $8.1K | 500 | 0.0% |
| Ishares TR Lrge GRW Indx(ILCG) | ETF | 464287119 | $8.1K | 91 | 0.0% |
| Airship AI Hldgs Inc(AISP) | Common Stock | 008940108 | $8.2K | 1,308 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $8.2K | 70 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | Common Stock | 03879J100 | $8.2K | 2,516 | 0.0% |
| Ishares TR Sandp GBL Hlthcr(IXJ) | ETF | 464287325 | $8.3K | 96 | 0.0% |
| Xoma Royalty Corporation COM N(XOMA) | Common Stock | 98419J206 | $8.3K | 316 | 0.0% |
| Fractyl Health Inc(GUTS) | Common Stock | 35168W103 | $8.4K | 4,066 | 0.0% |
| Immunitybio Inc COM(IBRX) | Common Stock | 45256X103 | $8.4K | 3,298 | 0.0% |
| Innovex International Inc COM(INVX) | Common Stock | 457651107 | $8.5K | 605 | 0.0% |
| Bakkt Holdings Inc COM CL A NE(BKKT) | Common Stock | 05759B305 | $8.5K | 343 | 0.0% |
| S and T Bancorp Inc(STBA) | Common Stock | 783859101 | $8.5K | 223 | 0.0% |
| Apogee Therapeutics Inc(APGE) | Common Stock | 03770N101 | $8.5K | 188 | 0.0% |
| Vanguard Sector Index FDS Telc(VOX) | ETF | 92204A884 | $8.5K | 55 | 0.0% |
| Pagerduty Inc COM(PD) | Common Stock | 69553P100 | $8.5K | 467 | 0.0% |
| Corsair Gaming Inc(CRSR) | Common Stock | 22041X102 | $8.5K | 1,290 | 0.0% |
| Wisdomtree Inc COM(WT) | Common Stock | 97717P104 | $8.5K | 814 | 0.0% |
| Topgolf Callaway Brands Corp C(CALY) | Common Stock | 131193104 | $8.6K | 1,095 | 0.0% |
| Fidelity SML Mid Factr(FSMD) | ETF | 316092527 | $8.7K | 211 | 0.0% |
| NI Hldgs Inc(NODK) | Common Stock | 65342T106 | $8.7K | 556 | 0.0% |
| Sabre Corp(SABR) | Common Stock | 78573M104 | $8.9K | 2,429 | 0.0% |
| Select Sector Spdr TR RL EST S(XLRE) | ETF | 81369Y860 | $8.9K | 219 | 0.0% |
| Sprinklr Inc(CXM) | Common Stock | 85208T107 | $9.0K | 1,067 | 0.0% |
| UWM Holdings Corporation(UWMC) | Common Stock | 91823B109 | $9.1K | 1,543 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | Common Stock | 63010H108 | $9.1K | 366 | 0.0% |
| Borr Drilling LTD(BORR) | Common Stock | G1466R173 | $9.1K | 2,341 | 0.0% |
| Wesbanco Inc(WSBC) | Common Stock | 950810101 | $9.2K | 282 | 0.0% |
| PJT Partners Inc(PJT) | Common Stock | 69343T107 | $9.2K | 58 | 0.0% |
| Riley Exploration Permian Inc(REPX) | Common Stock | 76665T102 | $9.2K | 288 | 0.0% |
| Vanguard World FD ESG Intl STK(VSGX) | ETF | 921910725 | $9.2K | 163 | 0.0% |
| Pacific Biosciences Calif in(PACB) | Common Stock | 69404D108 | $9.3K | 5,057 | 0.0% |
| Innovid Corp | Common Stock | 457679108 | $9.3K | 3,010 | 0.0% |
| Gigacloud Technology Inc(GCT) | Common Stock | G38644103 | $9.3K | 503 | 0.0% |
| Velocity Finl Inc(VEL) | Common Stock | 92262D101 | $9.4K | 480 | 0.0% |
| Spdr Series Trust Djws Lgcap G(SPYG) | ETF | 78464A409 | $9.4K | 107 | 0.0% |
| Ichor Holdings(ICHR) | Common Stock | G4740B105 | $9.4K | 292 | 0.0% |
| World Accep Corp del(WRLD) | Common Stock | 981419104 | $9.4K | 84 | 0.0% |
| AMC Entmt Hldgs Inc CL A New(AMC) | Common Stock | 00165C302 | $9.5K | 2,379 | 0.0% |
| Shattuck Labs Inc(STTK) | Common Stock | 82024L103 | $9.5K | 7,840 | 0.0% |
| Columbia Finl Inc(CLBK) | Common Stock | 197641103 | $9.5K | 603 | 0.0% |
| Vanguard Admiral FDS Inc Midcp(IVOV) | ETF | 921932844 | $9.6K | 100 | 0.0% |
| Atara Biotherapeutics Inc(ATRA) | Common Stock | 046513206 | $9.6K | 719 | 0.0% |
| Inozyme Pharma Inc | Common Stock | 45790W108 | $9.6K | 3,478 | 0.0% |
| Dave Inc Class A COM New(DAVE) | Common Stock | 23834J201 | $9.6K | 111 | 0.0% |