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 |
|---|---|---|---|---|---|
| Ishares TR Core Mscitotal(IXUS) | ETF | 46432F834 | $127.8K | 1,933 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | ADR | 03524A108 | $128.5K | 2,567 | 0.0% |
| Inogen Inc(INGN) | Common Stock | 45780L104 | $128.8K | 14,048 | 0.0% |
| Curbline Properties Corp(CURB) | Common Stock | 23128Q101 | $129.5K | 5,569 | 0.0% |
| Shore Bancshares Inc(SHBI) | Common Stock | 825107105 | $130.8K | 8,251 | 0.0% |
| Orla Mining Ltd(ORLA) | Common Stock | 68634K106 | $130.9K | 23,642 | 0.0% |
| Soundhound AI Inc(SOUN) | Common Stock | 836100107 | $130.9K | 6,598 | 0.0% |
| Lennar Corp(LEN/B) | Common Stock | 526057302 | $131.0K | 991 | 0.0% |
| Surgery Partners Inc(SGRY) | Common Stock | 86881A100 | $132.0K | 6,233 | 0.0% |
| Ishares Inc Msci EMU Index(EZU) | ETF | 464286608 | $132.6K | 2,809 | 0.0% |
| The Beauty Health Company(SKIN) | Common Stock | 88331L108 | $134.1K | 84,331 | 0.0% |
| Permian Basin Royalty Trust(PBT) | Common Stock | 714236106 | $134.4K | 12,132 | 0.0% |
| Ishares TR Sandp500 VAL(IVE) | ETF | 464287408 | $134.8K | 706 | 0.0% |
| Proshares TR SNP 500 Aristo(NOBL) | ETF | 74348A467 | $135.8K | 1,364 | 0.0% |
| Pulmonx Corp(LUNG) | Common Stock | 745848101 | $135.9K | 20,017 | 0.0% |
| Gopro Inc(GPRO) | Common Stock | 38268T103 | $136.6K | 125,312 | 0.0% |
| Sinclair Broadcast Group Inc C(SBGI) | Common Stock | 829242106 | $139.4K | 8,636 | 0.0% |
| Spirit Aerosystems Holdings Inc(S9Q) | Common Stock | 848574109 | $139.5K | 4,094 | 0.0% |
| Capital Group Intl Focus EQT S(CGXU) | ETF | 14019W109 | $140.9K | 5,711 | 0.0% |
| Qudian Inc(HTT) | Common Stock | 747798106 | $142.2K | 49,555 | 0.0% |
| Orion Office REIT Inc(ONL) | Common Stock | 68629Y103 | $142.3K | 38,346 | 0.0% |
| Alkermes Public Limited Company(ALKS) | Common Stock | G01767105 | $142.5K | 4,953 | 0.0% |
| Willis Lease Finance Corp(WLFC) | Common Stock | 970646105 | $142.6K | 687 | 0.0% |
| Emirate of Abu Dhabi(GFS) | Common Stock | G39387108 | $142.6K | 3,324 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLI) | ETF | 81369Y704 | $143.1K | 1,086 | 0.0% |
| First TR Exchange Traded FD HL(FXH) | ETF | 33734X143 | $143.3K | 1,376 | 0.0% |
| Ishares TR Russell MCP GR(IWP) | ETF | 464287481 | $143.5K | 1,132 | 0.0% |
| Yatsen Holding Ltd(YSG) | Common Stock | 985194208 | $143.9K | 36,166 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | Common Stock | M4056D110 | $145.1K | 8,387 | 0.0% |
| Goldman Sachs ETF TR Equity ET(GSLC) | ETF | 381430503 | $145.3K | 1,261 | 0.0% |
| Tyra Biosciences Inc(TYRA) | Common Stock | 90240B106 | $145.3K | 10,455 | 0.0% |
| Vanguard Index TR SML CP G VIP(VBK) | ETF | 922908595 | $145.9K | 521 | 0.0% |
| Arvinas Inc(ARVN) | Common Stock | 04335A105 | $146.2K | 7,627 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $146.7K | 9,203 | 0.0% |
| Fate Therapeutics Inc(FATE) | Common Stock | 31189P102 | $148.2K | 89,823 | 0.0% |
| The E W Scripps Company(SSP) | Common Stock | 811054402 | $148.6K | 67,222 | 0.0% |
| Super Group Sghc Ltd(SGHC) | Common Stock | G8588X103 | $149.3K | 23,975 | 0.0% |
| RLX Technology Inc(RLX) | Common Stock | 74969N103 | $149.5K | 69,217 | 0.0% |
| Cooper Standard Holdings Inc(CPS) | Common Stock | 21676P103 | $151.3K | 11,156 | 0.0% |
| Dream Finders Homes Inc(DFH) | Common Stock | 26154D100 | $151.7K | 6,518 | 0.0% |
| Schwab Strategic TR Schwab FDT(FNDX) | ETF | 808524771 | $152.7K | 6,447 | 0.0% |
| Franklin Covey Co(FC) | Common Stock | 353469109 | $153.4K | 4,082 | 0.0% |
| Vanguard Index FDS Mcap GR IDX(VOT) | ETF | 922908538 | $154.0K | 607 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | Common Stock | 766559702 | $154.7K | 9,199 | 0.0% |
| Silvercrest Metals Inc | Common Stock | 828363101 | $156.2K | 17,140 | 0.0% |
| ATI Inc(ATI) | Common Stock | 01741R102 | $156.5K | 2,843 | 0.0% |
| The Chemours Company(CC) | Common Stock | 163851108 | $157.3K | 9,314 | 0.0% |
| Ishares TR Sandp Midcp Valu(IJJ) | ETF | 464287705 | $158.8K | 1,271 | 0.0% |
| Lakeland Industries Inc(LAKE) | Common Stock | 511795106 | $160.0K | 6,264 | 0.0% |
| Medifast Inc(MED) | Common Stock | 58470H101 | $160.6K | 9,113 | 0.0% |