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 |
|---|---|---|---|---|---|
| Petmedexpress COM Inc(PETS) | Common Stock | 716382106 | $9.7K | 2,005 | 0.0% |
| Silverback Therapeutics Inc(SPRY) | Common Stock | 82835W108 | $9.7K | 917 | 0.0% |
| Ishares Inc Msci Australia(EWA) | ETF | 464286103 | $9.7K | 405 | 0.0% |
| Emerald Holding Inc COM(EEX) | Common Stock | 29103W104 | $9.7K | 2,013 | 0.0% |
| Paycor HCM Inc | Common Stock | 70435P102 | $9.7K | 524 | 0.0% |
| Fidelity Covington Trust Enhan(FELV) | ETF | 31609A107 | $9.8K | 323 | 0.0% |
| Nexpoint CR Strategies FD(NXDT) | Common Stock | 65340G205 | $9.9K | 1,626 | 0.0% |
| Schwab Strategic TR Schwb FDT(FNDF) | ETF | 808524755 | $10.0K | 300 | 0.0% |
| Rocket LAB USA Inc | Common Stock | 773122106 | $10.0K | 393 | 0.0% |
| Invesco Exchange Traded FD T F(PRF) | ETF | 46137V613 | $10.1K | 250 | 0.0% |
| Vanguard World FD ESG US STK E(ESGV) | ETF | 921910733 | $10.2K | 97 | 0.0% |
| Stepstone Group Inc(STEP) | Common Stock | 85914M107 | $10.2K | 177 | 0.0% |
| Vanguard Admiral FDS Inc 500 G(VOOG) | ETF | 921932505 | $10.3K | 28 | 0.0% |
| Achieve Life Sciences Inc COM(ACHV) | Common Stock | 004468500 | $10.3K | 2,940 | 0.0% |
| First Long IS Corp(FLICUSD) | Common Stock | 320734106 | $10.4K | 894 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | Common Stock | 427096508 | $10.4K | 520 | 0.0% |
| Cronos Group Inc(CRON) | Common Stock | 22717L101 | $10.5K | 5,219 | 0.0% |
| ARQ Inc COM(ARQ) | Common Stock | 00770C101 | $10.5K | 1,387 | 0.0% |
| Pacer FDS TR US Cash Cows(COWZ) | ETF | 69374H881 | $10.5K | 186 | 0.0% |
| Vanguard MUN BD FD Inc Tax-Exe(VTEB) | ETF | 922907746 | $10.7K | 214 | 0.0% |
| Spdr Series Trust Djws Lgcap V(SPYV) | ETF | 78464A508 | $10.7K | 210 | 0.0% |
| Ishares TR DJ Aerospace(ITA) | ETF | 464288760 | $10.8K | 74 | 0.0% |
| Jack in the BOX Inc(JACK) | Common Stock | 466367109 | $10.8K | 258 | 0.0% |
| Fibrobiologics Inc(FBLG) | Common Stock | 31573L105 | $10.8K | 5,385 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | Common Stock | 94188P101 | $10.8K | 802 | 0.0% |
| Omeros Corp(OMER) | Common Stock | 682143102 | $10.8K | 1,091 | 0.0% |
| Schwab Strategic TR US SML Cap(SCHA) | ETF | 808524607 | $10.9K | 420 | 0.0% |
| Vanguard Scottsdale FDS VNG RU(VTWO) | ETF | 92206C664 | $10.9K | 122 | 0.0% |
| Knowles Corp(KN) | Common Stock | 49926D109 | $10.9K | 549 | 0.0% |
| Viavi Solutions Inc(VIAV) | Common Stock | 925550105 | $11.0K | 1,085 | 0.0% |
| Ready Cap Corp(RC) | Common Stock | 75574U101 | $11.1K | 1,621 | 0.0% |
| Ishares TR Msci Intl Qualty(IQLT) | ETF | 46434V456 | $11.2K | 301 | 0.0% |
| A K A Brands Hldg Corp(AKA) | Common Stock | 00152K200 | $11.2K | 600 | 0.0% |
| First TR Exchange Traded FD Co(FXD) | ETF | 33734X101 | $11.3K | 175 | 0.0% |
| Southside Bancshares Inc(SBSI) | Common Stock | 84470P109 | $11.8K | 373 | 0.0% |
| First TR Nasdaq CLN Edge SMA C(GRID) | ETF | 33737A108 | $11.9K | 100 | 0.0% |
| Schwab Strategic TR US Mid-Cap(SCHM) | ETF | 808524508 | $11.9K | 431 | 0.0% |
| Praxis Precision Medicines Inc(PRAX) | Common Stock | 74006W207 | $12.0K | 156 | 0.0% |
| Coastal Finl Corp WA COM New(CCB) | Common Stock | 19046P209 | $12.1K | 142 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | Common Stock | 442487401 | $12.2K | 91 | 0.0% |
| Prothena Corp PLC(PRTA) | Common Stock | G72800108 | $12.2K | 881 | 0.0% |
| Two Hbrs Invt Corp COM(TWO) | Common Stock | 90187B804 | $12.3K | 1,036 | 0.0% |
| First TR Exhcange Traded FD SM(SDVY) | ETF | 33741X102 | $12.4K | 346 | 0.0% |
| Vanguard Whitehall FDS Inc INT(VIGI) | ETF | 921946810 | $12.5K | 156 | 0.0% |
| Alerus Finl Corp(ALRS) | Common Stock | 01446U103 | $12.5K | 652 | 0.0% |
| DNP Select Income FD Inc COM(DNP) | Common Stock | 23325P104 | $12.7K | 1,439 | 0.0% |
| Hanmi Finl Corp COM New(HAFC) | Common Stock | 410495204 | $12.7K | 538 | 0.0% |
| First TR Exchange Traded FD NA(CIBR) | ETF | 33734X846 | $12.9K | 203 | 0.0% |
| Globalstar Inc(GSATUSD) | Common Stock | 378973408 | $12.9K | 6,224 | 0.0% |
| Spdr Series Trust SNP Biotech(XBI) | ETF | 78464A870 | $13.0K | 144 | 0.0% |