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 |
|---|---|---|---|---|---|
| First Bancorp N C(FBNC) | Common Stock | 318910106 | $1.5K | 33 | 0.0% |
| Kempharm Inc(ZVRA) | Common Stock | 488445206 | $1.5K | 176 | 0.0% |
| Fulcrum Therapeutics Inc COM(FULC) | Common Stock | 359616109 | $1.5K | 314 | 0.0% |
| Arteris Inc(AIP) | Common Stock | 04302A104 | $1.5K | 145 | 0.0% |
| BlackRock ETF Trust US EQT FAC(DYNF) | ETF | 09290C103 | $1.5K | 29 | 0.0% |
| Greif Inc(GEF/B) | Common Stock | 397624206 | $1.5K | 22 | 0.0% |
| Invesco Exchng Traded FD TR KB(KBWB) | ETF | 46138E628 | $1.5K | 23 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | Common Stock | 309627107 | $1.5K | 107 | 0.0% |
| Aura Biosciences Inc(AURA) | Common Stock | 05153U107 | $1.5K | 186 | 0.0% |
| First TR Exchange Traded FD Co(FXG) | ETF | 33734X119 | $1.5K | 24 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | Common Stock | L6388F110 | $1.6K | 63 | 0.0% |
| Enliven Therapeutics Inc COM(ELVN) | Common Stock | 29337E102 | $1.6K | 71 | 0.0% |
| Livewire Group Inc(LVWR) | Common Stock | 53838J105 | $1.6K | 333 | 0.0% |
| Republic Bancorp KY(RBCAA) | Common Stock | 760281204 | $1.6K | 23 | 0.0% |
| Boundless BIO Inc(BOLD) | Common Stock | 10170A100 | $1.6K | 556 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Common Stock | 800363103 | $1.6K | 48 | 0.0% |
| First TR Mid Cap Core Alphad C(FNX) | ETF | 33735B108 | $1.6K | 14 | 0.0% |
| Universal Stainless and Alloy | Common Stock | 913837100 | $1.6K | 37 | 0.0% |
| First Westn Finl Inc COM(MYFW) | Common Stock | 33751L105 | $1.6K | 84 | 0.0% |
| RPC Inc(RES) | Common Stock | 749660106 | $1.7K | 280 | 0.0% |
| Funko Inc(FNKO) | Common Stock | 361008105 | $1.7K | 126 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | Common Stock | 04683R106 | $1.7K | 504 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | Common Stock | 269796108 | $1.7K | 3,411 | 0.0% |
| Vaneck ETF Trust Morningstar S(SMOT) | ETF | 92189H730 | $1.7K | 50 | 0.0% |
| Ishares TR DJ Broker-Deal(IAI) | ETF | 464288794 | $1.7K | 12 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | Common Stock | 535919401 | $1.7K | 204 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | Common Stock | 06654A103 | $1.7K | 56 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | Common Stock | 75689M101 | $1.8K | 320 | 0.0% |
| Privia Health Group Inc COM(PRVA) | Common Stock | 74276R102 | $1.8K | 90 | 0.0% |
| First TR Exchange Traded FD NA(QQXT) | ETF | 33733E401 | $1.8K | 19 | 0.0% |
| Calcimedica Inc(CALC) | Common Stock | 38942Q202 | $1.8K | 500 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | Common Stock | 63942X106 | $1.8K | 498 | 0.0% |
| Clearway Energy Inc CL A(CWEN/A) | Common Stock | 18539C105 | $1.8K | 73 | 0.0% |
| First TR Exchange Traded FD IS(SKYY) | ETF | 33734X192 | $1.8K | 15 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | Common Stock | G31249108 | $1.8K | 40 | 0.0% |
| Verde Clean Fuels Inc(VGAS) | Common Stock | 923372106 | $1.8K | 454 | 0.0% |
| Braemar Hotels N Resorts Inc(BHR) | Common Stock | 10482B101 | $1.9K | 626 | 0.0% |
| Blink Charging Co(BLNK) | Common Stock | 09354A100 | $1.9K | 1,356 | 0.0% |
| Nabors Industries LTD SHS(NBR) | Common Stock | G6359F137 | $1.9K | 33 | 0.0% |
| Asure Software Inc(ASUR) | Common Stock | 04649U102 | $1.9K | 203 | 0.0% |
| First TR Multi Cap Value ALP C(FAD) | ETF | 33733F101 | $1.9K | 14 | 0.0% |
| AAR Corp(AIR) | Common Stock | 000361105 | $2.0K | 32 | 0.0% |
| Alps ETF TR Oshares US Qualt(OUSA) | ETF | 00162Q387 | $2.0K | 37 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Common Stock | H17182108 | $2.0K | 50 | 0.0% |
| Invesco Exchange Traded FD T R(XMHQ) | ETF | 46137V472 | $2.0K | 20 | 0.0% |
| Timberland Bancorp Inc(TSBK) | Common Stock | 887098101 | $2.0K | 66 | 0.0% |
| Accuray Inc(ARAY) | Common Stock | 004397105 | $2.0K | 1,024 | 0.0% |
| Invesco India Exchg Tred FD in(PIN) | ETF | 46137R109 | $2.0K | 79 | 0.0% |
| Petco Health N Wellness Co Inc(WOOF) | Common Stock | 71601V105 | $2.0K | 536 | 0.0% |
| Sonida Senior Living Inc COM(SNDA) | Common Stock | 140475203 | $2.1K | 89 | 0.0% |