Q4 2024 Holdings
Filed 2025-02-13 | 9210 holdings | $96.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $389.6K | 15,883 | 0.0% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $389.7K | 20,275 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $390.1K | 6,197 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $390.8K | 33,490 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $392.0K | 17,354 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $392.1K | 6,507 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $392.3K | 16,005 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $392.7K | 40,033 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $393.3K | 14,260 | 0.0% |
| EA Series Trust(TBG) | TBG DIVIDEND FOC | 02072L375 | $393.5K | 12,315 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $394.3K | 13,030 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $395.9K | 16,073 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $396.4K | 24,100 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $396.9K | 4,219 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $397.3K | 19,946 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $397.4K | 19,236 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $398.6K | 6,561 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $398.7K | 4,298 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $400.6K | 31,769 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $401.0K | 21,687 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $401.2K | 8,114 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $402.4K | 3,584 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $402.7K | 12,562 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $403.2K | 33,270 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $403.4K | 6,791 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $403.9K | 7,815 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $406.4K | 8,599 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $407.2K | 37,458 | 0.0% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $408.4K | 8,138 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $408.6K | 7,847 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $408.8K | 23,768 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $408.9K | 15,115 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $410.4K | 2,306 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $411.0K | 16,472 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $411.5K | 11,406 | 0.0% |
| Gorilla Technology Group Inc(GRRR) | SHS NEW | G4000K175 | $412.3K | 22,831 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $414.4K | 13,142 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $415.4K | 22,177 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $416.2K | 33,780 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $417.3K | 21,645 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $417.9K | 34,746 | 0.0% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $418.6K | 4,182 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $419.0K | 939 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $420.0K | 22,520 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $423.6K | 33,858 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $423.8K | 19,150 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $424.4K | 17,722 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $424.5K | 49,023 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $425.3K | 8,353 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $425.6K | 21,672 | 0.0% |