Q4 2024 Holdings
Filed 2025-01-30 | 1146 holdings | $32.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gold Resource Corp(GORO) | COM | 38068T105 | $8.0K | 34,642 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $102.2K | 10,750 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $158.7K | 30,000 | 0.0% |
| Nortech SYS Inc(NSYS) | COM | 656553104 | $162.9K | 15,832 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $173.7K | 51,243 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $209.1K | 8,984 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $213.2K | 2,005 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $216.9K | 761 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $221.9K | 1,140 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $224.0K | 2,955 | 0.0% |
| Chain Bridge Bancorp Inc(CBNA) | CL A | 15746L100 | $225.9K | 9,010 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $229.5K | 2,260 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $231.7K | 1,245 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $232.2K | 1,832 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $235.2K | 7,500 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $247.5K | 19,687 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $247.9K | 1,600 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $250.6K | 5,240 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $258.0K | 11,770 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $275.1K | 3,200 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $278.4K | 8,384 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $293.8K | 2,718 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $294.5K | 3,424 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $299.1K | 1,707 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $303.0K | 5,278 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $315.8K | 1,873 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $319.8K | 3,150 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $333.8K | 9,000 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $335.4K | 10,374 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $351.6K | 1,902 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $359.1K | 6,566 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $409.2K | 1,929 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $413.6K | 6,419 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $413.9K | 2,676 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $432.3K | 3,661 | 0.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $448.1K | 19,266 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $455.3K | 2,325 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $463.8K | 10,532 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $483.8K | 33,386 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $534.1K | 20,653 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $540.0K | 4,248 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $547.5K | 21,035 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $555.0K | 4,291 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $567.8K | 1,251 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $577.4K | 5,316 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $653.6K | 2,271 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $664.3K | 2,463 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $665.7K | 6,924 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $754.0K | 10,186 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $759.0K | 8,915 | 0.0% |