Q4 2024 Holdings
Filed 2025-02-13 | 2047 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $322 | 19 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $340 | 96 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $340 | 29 | 0.0% |
| First Bancshares Inc Miss(FBMSUSD) | COM | 318916103 | $350 | 10 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $359 | 33 | 0.0% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $377 | 5 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $400 | 47 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $416 | 24 | 0.0% |
| Two RDS Shared TR(ADFI) | ANFIELD DYNAMIC | 90214Q725 | $420 | 50 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $448 | 13 | 0.0% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $480 | 13 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $483 | 17 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $510 | 23 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $516 | 242 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $523 | 1,000 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $526 | 4 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $554 | 158 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $554 | 21 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $567 | 20 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $588 | 35 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $594 | 21 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $630 | 28 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $639 | 6 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $641 | 6 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $646 | 7 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $664 | 52 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $664 | 13 | 0.0% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $688 | 22 | 0.0% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $689 | 21 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $696 | 80 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $735 | 72 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $752 | 24 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $784 | 120 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $822 | 11 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $854 | 17 | 0.0% |
| Moneylion Inc | CL A | 60938K304 | $860 | 10 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $892 | 2 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $901 | 8 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $923 | 6 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $942 | 37 | 0.0% |
| AIM ETF Products Trust(JUNW) | US LRGCP B20 JUN | 00888H737 | $961 | 32 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $966 | 255 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $986 | 296 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.0K | 7 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.0K | 8 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $1.0K | 273 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $1.0K | 349 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.1K | 19 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.1K | 6 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.1K | 21 | 0.0% |