Q4 2024 Holdings
Filed 2025-02-13 | 2047 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crane Company(CR) | COMMON STOCK | 224408104 | $24.1K | 159 | 0.0% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $24.1K | 667 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $24.2K | 73 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $24.3K | 522 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $24.4K | 46 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $24.4K | 326 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $24.9K | 116 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $24.9K | 594 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $24.9K | 1,210 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $25.0K | 141 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $25.0K | 1,044 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $25.0K | 589 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $25.2K | 154 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $25.4K | 234 | 0.0% |
| First TR Exchng Traded FD VI(XAPR) | VEST US EQU ENHA | 33740U596 | $25.4K | 785 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $25.5K | 529 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $25.6K | 1,261 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $25.9K | 632 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $25.9K | 245 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $26.1K | 269 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $26.2K | 2,949 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $26.2K | 682 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $26.2K | 211 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $26.2K | 790 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $26.2K | 389 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $26.4K | 287 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $26.4K | 250 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $26.5K | 21 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $26.5K | 169 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $26.6K | 3,236 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $26.7K | 886 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $26.8K | 1,870 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $26.8K | 950 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $26.8K | 287 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $26.9K | 901 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $27.0K | 8,911 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $27.1K | 2,566 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $27.5K | 1,700 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $27.5K | 1,017 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $27.6K | 25 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $27.7K | 48 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $27.8K | 784 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $28.3K | 3,473 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $28.3K | 441 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $28.4K | 833 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $28.6K | 568 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $28.7K | 3,113 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $29.4K | 800 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $29.6K | 319 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $29.6K | 259 | 0.0% |