Q4 2024 Holdings
Filed 2025-01-14 | 1460 holdings | $597.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $377 | 5,087 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $378 | 2,872 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $379 | 2,146 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $381 | 17,868 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $381 | 896 | 0.0% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $381 | 13,787 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $385 | 2,599 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $388 | 4,288 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $388 | 2,998 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $388 | 30,064 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $389 | 48,219 | 0.0% |
| Trust for Professional Manag(APIE) | ACTIVEPASSIVE EQ | 89834G737 | $392 | 13,977 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $392 | 5,812 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $393 | 13,781 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $394 | 23,083 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $395 | 12,420 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $395 | 1,665 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $397 | 19,638 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $397 | 8,908 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $398 | 8,058 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $400 | 13,729 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $400 | 3,660 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $401 | 18,339 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $401 | 14,864 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $401 | 7,172 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $401 | 1,723 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $402 | 14,774 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $404 | 82,692 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $406 | 7,643 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $407 | 7,220 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $409 | 2,546 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $410 | 4,594 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $410 | 40,725 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $411 | 9,491 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $416 | 16,152 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $416 | 4,694 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $416 | 2,506 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $418 | 8,288 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $419 | 8,212 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $422 | 6,184 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $423 | 12,304 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $424 | 2,297 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $425 | 3,495 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $428 | 2,621 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $428 | 5,598 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $428 | 11,049 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $429 | 4,483 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $429 | 15,317 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $430 | 6,079 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $430 | 7,412 | 0.0% |