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 |
|---|---|---|---|---|---|
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $501 | 24,700 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $502 | 5,638 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $503 | 19,867 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $503 | 3,847 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $504 | 4,593 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $505 | 10,109 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $506 | 4,395 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $507 | 10,060 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $508 | 10,124 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $510 | 1,485 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $511 | 4,497 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $512 | 32,703 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $513 | 8,130 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $514 | 7,444 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $517 | 2,884 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $517 | 30,137 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $517 | 15,287 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $517 | 19,776 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $519 | 17,948 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $519 | 6,012 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $521 | 21,925 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $522 | 4,501 | 0.0% |
| BlackRock ETF Trust II(SHYM) | ISHARES HIGH YIE | 092528108 | $522 | 23,049 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $523 | 8,278 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $523 | 2,797 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $525 | 1,755 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $526 | 6,293 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $526 | 8,806 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $528 | 3,011 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $532 | 3,865 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $533 | 4,758 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $535 | 26,664 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $538 | 5,913 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $539 | 15,186 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $542 | 24,500 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $546 | 7,056 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $548 | 8,797 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $549 | 7,955 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $549 | 2,037 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $549 | 53,965 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $551 | 4,945 | 0.0% |
| Trust for Professional Manag(APCB) | ACTIVEPASSIVE CR | 89834G752 | $553 | 19,092 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $554 | 7,672 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $556 | 10,082 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $557 | 2,531 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $557 | 3,119 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $560 | 5,300 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $561 | 5,781 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $561 | 3,901 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $564 | 6,552 | 0.0% |