Q4 2024 Holdings
Filed 2025-02-18 | 1216 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $203.6K | 5,374 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $204.0K | 2,985 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $204.9K | 1,561 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $206.1K | 11,948 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $206.2K | 2,368 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $206.9K | 10,427 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $207.0K | 1,476 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $207.5K | 987 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $207.6K | 2,544 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $207.7K | 4,660 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $207.8K | 769 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $207.9K | 6,539 | 0.0% |
| LXP Industrial Trust | PFD CONV SER C | 529043309 | $208.0K | 4,267 | 0.0% |
| Northern LTS FD TR IV(BAMG) | BROOKSTONE GRWTH | 66537J606 | $208.0K | 6,067 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $208.2K | 9,133 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $208.6K | 3,969 | 0.0% |
| Listed FD TR | TRUESHARES DEC | 53656F672 | $208.7K | 5,639 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $209.4K | 3,222 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $209.7K | 1,350 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $210.1K | 2,355 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $210.3K | 2,844 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $210.8K | 1,992 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $211.7K | 3,274 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $211.8K | 3,178 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $212.0K | 1,936 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $212.2K | 2,693 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $212.5K | 3,203 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $212.6K | 1,248 | 0.0% |
| Listed FD TR | TRUESHARES STRCD | 53656F763 | $213.8K | 6,223 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $213.9K | 1,956 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $214.4K | 5,390 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $214.5K | 1,135 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $214.8K | 2,236 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $214.8K | 3,364 | 0.0% |
| Listed FD TR | RIVERNRT ENH PRE | 53656G100 | $215.4K | 8,289 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $215.4K | 2,897 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $215.4K | 1,845 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $215.5K | 4,265 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $215.8K | 3,175 | 0.0% |
| Northern LTS FD TR IV(BAMV) | BROOKSTONE VALUE | 66537J705 | $215.8K | 7,074 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $216.0K | 859 | 0.0% |
| Themes ETF TR(GSIB) | GLOBAL SYSTEMICA | 882927601 | $216.2K | 6,522 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $216.3K | 1,141 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $216.3K | 19,178 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $216.5K | 2,372 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $216.8K | 1,869 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $216.9K | 20,520 | 0.0% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $217.8K | 11,839 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $217.9K | 480 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $218.0K | 3,045 | 0.0% |