Q4 2024 Holdings
Filed 2025-02-14 | 1713 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doordash Inc(DASH) | Common Stock | 25809K105 | $236.9K | 1,412 | 0.0% |
| Ishares Global(KXI) | MF Closed and MF Open | 464288737 | $237.2K | 3,935 | 0.0% |
| Magna International(MGA) | Common Stock | 559222401 | $237.6K | 5,685 | 0.0% |
| First TR Exchng Traded FD VI(XISE) | MF Closed and MF Open | 33740F375 | $237.7K | 7,849 | 0.0% |
| Hartford Total(HTRB) | MF Closed and MF Open | 41653L305 | $237.9K | 7,138 | 0.0% |
| Goldman Sachs(GSSC) | MF Closed and MF Open | 381430602 | $238.5K | 3,450 | 0.0% |
| First Hawaiian Inc(FHB) | Common Stock | 32051X108 | $238.8K | 9,204 | 0.0% |
| Essential Utilities(WTRG) | Common Stock | 29670G102 | $239.5K | 6,594 | 0.0% |
| Kyndryl Holdings(KD) | Common Stock | 50155Q100 | $239.8K | 6,932 | 0.0% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $240.0K | 7,165 | 0.0% |
| Docgo Inc(DCGO) | Common Stock | 256086109 | $241.0K | 56,838 | 0.0% |
| First TR Exchng Traded FD VI(GMAR) | MF Closed and MF Open | 33740F482 | $241.0K | 6,434 | 0.0% |
| Mongodb Inc(MDB) | Common Stock | 60937P106 | $241.2K | 1,036 | 0.0% |
| Ollies Bargain(OLLI) | Common Stock | 681116109 | $241.4K | 2,200 | 0.0% |
| Vanguard ESG(VSGX) | MF Closed and MF Open | 921910725 | $241.6K | 4,261 | 0.0% |
| Pimco Dynamic(PDI) | MF Closed and MF Open | 72201Y101 | $243.3K | 13,266 | 0.0% |
| Onto Innovation(ONTO) | Common Stock | 683344105 | $243.3K | 1,460 | 0.0% |
| Spdr High(SPHY) | MF Closed and MF Open | 78468R606 | $243.4K | 10,370 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $243.7K | 3,133 | 0.0% |
| Crown Holdings(CCK) | Common Stock | 228368106 | $243.7K | 2,948 | 0.0% |
| Skyward Specialty Insurance Group(SKWD) | Common Stock | 830940102 | $244.1K | 4,829 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | Common Stock | 39874R101 | $244.6K | 15,671 | 0.0% |
| Ishares Trust(SUSB) | MF Closed and MF Open | 46435G243 | $244.8K | 9,911 | 0.0% |
| Global X(BOTZ) | MF Closed and MF Open | 37954Y715 | $246.6K | 7,719 | 0.0% |
| Loews Corp(L) | Common Stock | 540424108 | $247.0K | 2,917 | 0.0% |
| BJS Wholesale(BJ) | Common Stock | 05550J101 | $247.2K | 2,767 | 0.0% |
| First Trust(HYLS) | MF Closed and MF Open | 33738D408 | $247.6K | 5,990 | 0.0% |
| JPMorgan Betabuilders(BBMC) | MF Closed and MF Open | 46641Q340 | $247.7K | 2,574 | 0.0% |
| Clean Harbors(CLH) | Common Stock | 184496107 | $248.1K | 1,078 | 0.0% |
| Interactive Brokers(IBKR) | Common Stock | 45841N107 | $248.6K | 1,407 | 0.0% |
| Entegris Inc(ENTG) | Common Stock | 29362U104 | $248.8K | 2,511 | 0.0% |
| National Storage(NSA) | Common Stock | 637870106 | $249.5K | 6,581 | 0.0% |
| Calamos Dynamic(CCD) | MF Closed and MF Open | 12811V105 | $249.6K | 10,268 | 0.0% |
| Gaming & Leisure(GLPI) | Common Stock | 36467J108 | $249.6K | 5,183 | 0.0% |
| Check Point(CHKP) | Common Stock | M22465104 | $250.0K | 1,339 | 0.0% |
| Hamilton Lane(HLNE) | Common Stock | 407497106 | $250.2K | 1,690 | 0.0% |
| Upstart Holdings(UPST) | Common Stock | 91680M107 | $250.3K | 4,065 | 0.0% |
| RBB FC(OBIL) | MF Closed and MF Open | 74933W478 | $250.3K | 5,000 | 0.0% |
| ON Semiconductor(ON) | Common Stock | 682189105 | $250.7K | 3,976 | 0.0% |
| Nuveen Txbl(NBB) | MF Closed and MF Open | 67074C103 | $250.9K | 16,748 | 0.0% |
| Invesco S&P MidCap 400 Pure Growth(RFG) | MF Closed and MF Open | 46137V217 | $252.0K | 5,205 | 0.0% |
| Nuveen Multi(NMAI) | MF Closed and MF Open | 670750108 | $252.1K | 20,941 | 0.0% |
| Estee Lauder(EL) | Common Stock | 518439104 | $252.4K | 3,366 | 0.0% |
| Invesco S&P(RSPU) | MF Closed and MF Open | 46137V274 | $252.6K | 3,844 | 0.0% |
| Ishares Inc(EWI) | MF Closed and MF Open | 46434G830 | $252.7K | 7,025 | 0.0% |
| Dimensional Emerging(DFEV) | MF Closed and MF Open | 25434V740 | $252.7K | 9,641 | 0.0% |
| Cboe Global(CBOE) | Common Stock | 12503M108 | $253.1K | 1,295 | 0.0% |
| Sixth Street Specialty Lending(TSLX) | Common Stock | 83012A109 | $254.4K | 11,942 | 0.0% |
| Avantis Intl(AVDV) | MF Closed and MF Open | 025072802 | $255.0K | 3,918 | 0.0% |
| Hexcel Corp New(HXL) | Common Stock | 428291108 | $255.3K | 4,071 | 0.0% |