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 |
|---|---|---|---|---|---|
| Central Garden and PET Co(CENT) | Common Stock | 153527106 | $2.1K | 53 | 0.0% |
| Richardson Electrs LTD(RELL) | Common Stock | 763165107 | $2.1K | 147 | 0.0% |
| CG Oncology Inc COM(CGON) | Common Stock | 156944100 | $2.1K | 72 | 0.0% |
| Citi Trends Inc(CTRN) | Common Stock | 17306X102 | $2.1K | 80 | 0.0% |
| Vanguard Scottsdale FDS VNG RU(VONV) | ETF | 92206C714 | $2.1K | 26 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | Common Stock | 48251K100 | $2.1K | 210 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | Common Stock | 00509G209 | $2.1K | 1,237 | 0.0% |
| Designer Brands Inc(DBI) | Common Stock | 250565108 | $2.1K | 400 | 0.0% |
| SES AI Corporation(SES) | Common Stock | 78397Q109 | $2.1K | 976 | 0.0% |
| Cargo Therapeutics Inc(CRGX) | Common Stock | 14179K101 | $2.1K | 149 | 0.0% |
| First TR Exch TRD Alpha FD I E(FEMS) | ETF | 33737J307 | $2.2K | 57 | 0.0% |
| Posco(PKX) | ADR | 693483109 | $2.2K | 50 | 0.0% |
| Transmedics Group Inc(TMDX) | Common Stock | 89377M109 | $2.2K | 35 | 0.0% |
| Energy Recovery Inc(ERII) | Common Stock | 29270J100 | $2.2K | 151 | 0.0% |
| First TR Multi CP VAL Alpha Co(FAB) | ETF | 33733C108 | $2.2K | 27 | 0.0% |
| SK Telecom LTD Sponsored ADR(SKM) | ADR | 78440P306 | $2.2K | 106 | 0.0% |
| Proshares TR Pshs CS 130/30(CSM) | ETF | 74347R248 | $2.2K | 34 | 0.0% |
| Avanos MED Inc COM(AVNS) | Common Stock | 05350V106 | $2.3K | 142 | 0.0% |
| Invesco Exchng Traded FD TR KB(KBWD) | ETF | 46138E610 | $2.3K | 158 | 0.0% |
| Uranium Energy Corp(UEC) | Common Stock | 916896103 | $2.3K | 350 | 0.0% |
| Trubridge Inc COM(TBRG) | Common Stock | 205306103 | $2.3K | 119 | 0.0% |
| Highpeak Energy Inc(HPK) | Common Stock | 43114Q105 | $2.4K | 160 | 0.0% |
| Spdr Series Trust KBW Regl BKG(KRE) | ETF | 78464A698 | $2.4K | 39 | 0.0% |
| Quicklogic Corp(QUIK) | Common Stock | 74837P405 | $2.4K | 209 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | Common Stock | 31983A103 | $2.4K | 57 | 0.0% |
| Brightcove Inc(BCOVUSD) | Common Stock | 10921T101 | $2.4K | 546 | 0.0% |
| Evercommerce Inc(EVCM) | Common Stock | 29977X105 | $2.4K | 216 | 0.0% |
| First TR SNP REIT Index FD COM(FRI) | ETF | 33734G108 | $2.4K | 87 | 0.0% |
| MVB Financial Corp(MVBF) | Common Stock | 553810102 | $2.4K | 115 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | Common Stock | 31447P100 | $2.4K | 377 | 0.0% |
| Skye Bioscience Inc(SKYE) | Common Stock | 83086J200 | $2.4K | 847 | 0.0% |
| PCB Bancorp(PCB) | Common Stock | 69320M109 | $2.4K | 119 | 0.0% |
| HF Foods Group Inc(HFFG) | Common Stock | 40417F109 | $2.4K | 751 | 0.0% |
| First TR Exchange Traded FD UT(FXU) | ETF | 33734X184 | $2.4K | 64 | 0.0% |
| Braze Inc(BRZE) | Common Stock | 10576N102 | $2.4K | 58 | 0.0% |
| SIX Flags Entertainment Corp.(FUN) | Common Stock | 83001C108 | $2.5K | 51 | 0.0% |
| Quantumscape Corporation(QS) | Common Stock | 74767V109 | $2.5K | 477 | 0.0% |
| Spdr Series Trust Djws Mcap VL(MDYV) | ETF | 78464A839 | $2.5K | 31 | 0.0% |
| Pagaya Technologies LTD(PGY) | Common Stock | M7S64L123 | $2.5K | 270 | 0.0% |
| Rekor SYS Inc(REKR) | Common Stock | 759419104 | $2.6K | 1,650 | 0.0% |
| West Bancorporation Inc(WTBA) | Common Stock | 95123P106 | $2.6K | 119 | 0.0% |
| BE Beone Medicines LTD(ONC) | ADR | 07725L102 | $2.6K | 14 | 0.0% |
| Dillards Inc(DDS) | Common Stock | 254067101 | $2.6K | 6 | 0.0% |
| Fubotv Inc(FUBO) | Common Stock | 35953D104 | $2.6K | 2,074 | 0.0% |
| Verastem Inc COM New(VSTM) | Common Stock | 92337C203 | $2.6K | 506 | 0.0% |
| Zuora Inc(ZUOUSD) | Common Stock | 98983V106 | $2.6K | 264 | 0.0% |
| Vanguard Intl Equity Index F F(VSS) | ETF | 922042718 | $2.6K | 23 | 0.0% |
| Schwab Strategic TR Emrg Mkteq(SCHE) | ETF | 808524706 | $2.6K | 99 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | Common Stock | 29350E104 | $2.7K | 3,198 | 0.0% |
| Nacco Inds Inc(NC) | Common Stock | 629579103 | $2.7K | 91 | 0.0% |