Q1 2025 Holdings
Filed 2025-05-13 | 22836 holdings | $72.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Lrge GRW Indx(ILCG) | ETF | 464287119 | $7.4K | 91 | 0.0% |
| Ishares TR DJ US Energy(IYE) | ETF | 464287796 | $7.4K | 150 | 0.0% |
| Invesco India Exchg Tred FD in(PIN) | ETF | 46137R109 | $7.4K | 297 | 0.0% |
| Valhi Inc New COM(VHI) | Common Stock | 918905209 | $7.5K | 464 | 0.0% |
| First TR Exchange Traded FD FI(FXO) | ETF | 33734X135 | $7.6K | 143 | 0.0% |
| Grayscale Ethereum TR ETH(ETHE) | ETF | 389638107 | $7.6K | 500 | 0.0% |
| Apogee Therapeutics Inc(APGE) | Common Stock | 03770N101 | $7.6K | 204 | 0.0% |
| KB Financial Group Inc(KBIA) | ADR | 48241A105 | $7.6K | 141 | 0.0% |
| Costamare Inc(CMRE) | Common Stock | Y1771G102 | $7.6K | 777 | 0.0% |
| Omeros Corp(OMER) | Common Stock | 682143102 | $7.7K | 939 | 0.0% |
| Gigcapital4 Inc(BBAI) | Common Stock | 08975B109 | $7.9K | 2,774 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | Common Stock | 687380105 | $8.0K | 266 | 0.0% |
| SK Telecom LTD Sponsored ADR(SKM) | ADR | 78440P306 | $8.0K | 378 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | Common Stock | 45773H409 | $8.0K | 4,937 | 0.0% |
| Pioneer Bancorp Inc(PBFS) | Common Stock | 723561106 | $8.1K | 689 | 0.0% |
| Enhabit Inc(EHAB) | Common Stock | 29332G102 | $8.2K | 930 | 0.0% |
| Ishares TR Msci GRW IDX(EFG) | ETF | 464288885 | $8.2K | 82 | 0.0% |
| Greif Inc(GEF/B) | Common Stock | 397624206 | $8.2K | 139 | 0.0% |
| Douglas Elliman Inc(DOUG) | Common Stock | 25961D105 | $8.3K | 4,808 | 0.0% |
| Spdr Series Trust Djws Smcap V(SLYV) | ETF | 78464A300 | $8.3K | 106 | 0.0% |
| DUN Bradstreet Holdings Inc(DNB) | Common Stock | 26484T106 | $8.4K | 936 | 0.0% |
| FS KKR Capital Corp COM(FSK) | Common Stock | 302635206 | $8.4K | 400 | 0.0% |
| Fidelity Covington TR Telecomm(FCOM) | ETF | 316092873 | $8.4K | 149 | 0.0% |
| Petmedexpress COM Inc(PETS) | Common Stock | 716382106 | $8.4K | 2,005 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | Common Stock | 03823U102 | $8.4K | 549 | 0.0% |
| HUT 8 Corp(HUT) | Common Stock | 44812J104 | $8.5K | 729 | 0.0% |
| Conduit Pharmaceuticals Inc | Common Stock | 20678X205 | $8.5K | 10,889 | 0.0% |
| Endeavour Silver Corp(EXK) | Common Stock | 29258Y103 | $8.5K | 2,000 | 0.0% |
| Vanguard Intl Equity Index F P(VPL) | ETF | 922042866 | $8.6K | 119 | 0.0% |
| Jack in the BOX Inc(JACK) | Common Stock | 466367109 | $8.8K | 324 | 0.0% |
| Sunopta Inc(STKL) | Common Stock | 8676EP108 | $8.8K | 1,816 | 0.0% |
| Solid Biosciences Inc COM New(SLDB) | Common Stock | 83422E204 | $8.9K | 2,411 | 0.0% |
| Ishares TR 20 YR TRS BD(TLT) | ETF | 464287432 | $8.9K | 98 | 0.0% |
| Investors Title Co(ITIC) | Common Stock | 461804106 | $9.0K | 37 | 0.0% |
| Alexanders Inc(ALX) | Common Stock | 014752109 | $9.0K | 43 | 0.0% |
| Hooker Furniture Corp(HOFT) | Common Stock | 439038100 | $9.0K | 897 | 0.0% |
| Sprinklr Inc(CXM) | Common Stock | 85208T107 | $9.1K | 1,086 | 0.0% |
| Astronics Corp(ATRO) | Common Stock | 046433108 | $9.1K | 378 | 0.0% |
| Select Sector Spdr TR RL EST S(XLRE) | ETF | 81369Y860 | $9.2K | 219 | 0.0% |
| Vanguard Admiral FDS Inc Midcp(IVOV) | ETF | 921932844 | $9.2K | 100 | 0.0% |
| Levi Strauss Co(LEVI) | Common Stock | 52736R102 | $9.2K | 592 | 0.0% |
| Dimensional ETF Trust US Targe(DFAT) | ETF | 25434V609 | $9.3K | 180 | 0.0% |
| Dillards Inc(DDS) | Common Stock | 254067101 | $9.3K | 26 | 0.0% |
| Vaneck Vectors ETF TR Gold MIN(GDX) | ETF | 92189F106 | $9.3K | 203 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | Common Stock | 29664W105 | $9.4K | 6,502 | 0.0% |
| Coursera Inc(COUR) | Common Stock | 22266M104 | $9.4K | 1,406 | 0.0% |
| Spdr SER TR INV GRD FLT RT(FLRN) | ETF | 78468R200 | $9.4K | 304 | 0.0% |
| Vanguard World FD ESG US STK E(ESGV) | ETF | 921910733 | $9.5K | 97 | 0.0% |
| Ishares Inc Msci Australia(EWA) | ETF | 464286103 | $9.5K | 405 | 0.0% |
| Vanguard World FD ESG Intl STK(VSGX) | ETF | 921910725 | $9.6K | 163 | 0.0% |