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 |
|---|---|---|---|---|---|
| Schwab Strategic TR US BRD MKT(SCHB) | ETF | 808524102 | $198.9K | 8,760 | 0.0% |
| Tjmt Holdings LLC(VIRT) | Common Stock | 928254101 | $202.6K | 5,678 | 0.0% |
| Cyric Point Enterprises Ltd | Sovereign/Corporate | 50202MAB8 | $203.4K | $178,000 | 0.0% |
| Standardaero Inc(SARO) | Common Stock | 85423L103 | $203.9K | 8,234 | 0.0% |
| First TR Value Line Divid in S(FVD) | ETF | 33734H106 | $204.4K | 4,684 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | Common Stock | 04208T108 | $205.5K | 20,088 | 0.0% |
| Digitalbridge Group Inc(DBRG) | Common Stock | 25401T603 | $206.8K | 18,330 | 0.0% |
| Theravance Biopharma Inc(TBPH) | Common Stock | G8807B106 | $206.9K | 21,990 | 0.0% |
| Oxford Inds Inc(OXM) | Common Stock | 691497309 | $207.3K | 2,632 | 0.0% |
| Gladstone Land Corporation(LAND) | Common Stock | 376549101 | $208.7K | 19,234 | 0.0% |
| Acelyrin Inc | Common Stock | 00445A100 | $209.4K | 66,699 | 0.0% |
| Ishares TR ETF Msci USA(ESGU) | ETF | 46435G425 | $209.8K | 1,629 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | Common Stock | 09058V103 | $210.3K | 27,966 | 0.0% |
| Aemetis Inc(AMTX) | Common Stock | 00770K202 | $210.3K | 78,191 | 0.0% |
| Tencent Holdings Limited(HUYA) | Common Stock | 44852D108 | $210.4K | 70,596 | 0.0% |
| MGP Ingredients Inc(MGPI) | Common Stock | 55303J106 | $210.6K | 5,350 | 0.0% |
| Riskified Ltd(RSKD) | Common Stock | M8216R109 | $210.8K | 44,559 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | Common Stock | 00972D105 | $210.8K | 110,930 | 0.0% |
| Dine Brands Global Inc(DIN) | Common Stock | 254423106 | $211.7K | 7,032 | 0.0% |
| Indie Semiconductor Inc(INDI) | Common Stock | 45569U101 | $213.5K | 52,728 | 0.0% |
| Ishares TR Rusl 2000 Valu(IWN) | ETF | 464287630 | $217.9K | 1,328 | 0.0% |
| Orange Sponsored ADR(ORANY) | ADR | 684060106 | $218.5K | 21,912 | 0.0% |
| Safehold Inc(SAFE) | Common Stock | 78646V107 | $219.6K | 11,883 | 0.0% |
| Sirius XM Holdings Inc | Sovereign/Corporate | 531229AQ5 | $220.4K | $179,000 | 0.0% |
| Freshworks Inc Class A COM(FRSH) | Common Stock | 358054104 | $220.5K | 13,635 | 0.0% |
| Spdr Series Trust SNP Divid ET(SDY) | ETF | 78464A763 | $220.7K | 1,671 | 0.0% |
| Palo Alto Networks Inc | Sovereign/Corporate | 697435AF2 | $222.8K | $61,000 | 0.0% |
| First TR Exchange Traded FD FI(RDVY) | ETF | 33738R506 | $224.7K | 3,799 | 0.0% |
| Vanguard Scottsdale FDS VNG RU(VONG) | ETF | 92206C680 | $225.6K | 2,184 | 0.0% |
| Stealthgas Inc(GASS) | Common Stock | Y81669106 | $225.9K | 40,348 | 0.0% |
| Vishay Precision Group Inc(VPG) | Common Stock | 92835K103 | $227.0K | 9,672 | 0.0% |
| American Public Education Inc(APEI) | Common Stock | 02913V103 | $227.2K | 10,531 | 0.0% |
| Paramount Group Inc(6PM) | Common Stock | 69924R108 | $227.5K | 46,059 | 0.0% |
| Ishares TR Cohenandst Rlty(ICF) | ETF | 464287564 | $228.6K | 3,793 | 0.0% |
| Angiodynamics Inc(ANGO) | Common Stock | 03475V101 | $228.8K | 24,979 | 0.0% |
| Myomo Inc(MYO) | Common Stock | 62857J201 | $228.9K | 35,551 | 0.0% |
| Lineage Inc(LINE) | Common Stock | 53566V106 | $229.9K | 3,926 | 0.0% |
| Allegro Microsystems Inc COM(ALGM) | Common Stock | 01749D105 | $231.7K | 10,599 | 0.0% |
| Ishares TR Msci Usamomfct(MTUM) | ETF | 46432F396 | $232.8K | 1,125 | 0.0% |
| Ionq Inc(IONQ) | Common Stock | 46222L108 | $234.5K | 5,613 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | ADR | 03938L203 | $235.5K | 10,180 | 0.0% |
| Freightcar America Inc(RAIL) | Common Stock | 357023100 | $236.5K | 26,392 | 0.0% |
| Moog Inc(MOG/A) | Common Stock | 615394202 | $238.5K | 1,213 | 0.0% |
| Hamilton Insurance Group LTD(HG) | Common Stock | G42706104 | $239.0K | 12,558 | 0.0% |
| Auna S A(AUNA) | Common Stock | L0415A103 | $239.1K | 34,856 | 0.0% |
| Acushnet Holdings Corp(GOLF) | Common Stock | 005098108 | $239.8K | 3,373 | 0.0% |
| 10X Genomics Inc(TXG) | Common Stock | 88025U109 | $241.5K | 16,818 | 0.0% |
| Choice Hotels International Inc(CHH) | Common Stock | 169905106 | $242.5K | 1,708 | 0.0% |
| Universal Corp VA(UVV) | Common Stock | 913456109 | $243.7K | 4,445 | 0.0% |
| Domo Inc(DOMO) | Common Stock | 257554105 | $244.0K | 34,469 | 0.0% |