Q4 2024 Holdings
Filed 2025-02-11 | 664 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SAP SE(SAP) | SPON ADR | 803054204 | $216.2K | 878 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $216.2K | 1,214 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $217.2K | 4,711 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $218.4K | 3,227 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $219.0K | 1,440 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $219.5K | 3,288 | 0.0% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $220.1K | 3,328 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $222.2K | 4,707 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $222.5K | 50,000 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $222.7K | 3,922 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $223.6K | 4,983 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $225.1K | 2,044 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $225.7K | 1,719 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $226.8K | 6,586 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $227.0K | 41,347 | 0.0% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $227.3K | 2,284 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $230.0K | 4,571 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $232.6K | 10,715 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $232.8K | 1,237 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $233.1K | 2,109 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $234.6K | 12,631 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $237.1K | 620 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $237.4K | 2,411 | 0.0% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $237.4K | 14,125 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $238.5K | 1,133 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $239.8K | 10,186 | 0.0% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $240.7K | 10,042 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $240.9K | 674 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $243.5K | 1,079 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $244.6K | 4,179 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $246.9K | 2,913 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $248.4K | 1,195 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $249.7K | 4,602 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $253.6K | 858 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $253.7K | 2,844 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $254.8K | 2,100 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $255.5K | 4,506 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $256.1K | 3,128 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $256.7K | 2,615 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $256.8K | 3,080 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $257.1K | 3,567 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $258.3K | 3,192 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $258.4K | 1,079 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $259.2K | 9,144 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $260.1K | 9,797 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $261.3K | 70,255 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $262.5K | 5,540 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $263.4K | 3,901 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $263.9K | 162,883 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $264.0K | 2,862 | 0.0% |