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 |
|---|---|---|---|---|---|
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.6M | 12,340 | 0.0% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $1.6M | 82,869 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $1.6M | 59,208 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $1.6M | 142,708 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.6M | 43,763 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.6M | 16,922 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.7M | 97,919 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.7M | 40,986 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.7M | 315,012 | 0.0% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $1.7M | 157,445 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $1.7M | 73,703 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.7M | 10,684 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $1.7M | 357,455 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.7M | 15,845 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.7M | 82,698 | 0.0% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $1.7M | 130,865 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.7M | 51,749 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.7M | 50,111 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $1.7M | 34,692 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.7M | 96,174 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $1.7M | 159,648 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.7M | 160,259 | 0.0% |
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $1.7M | 102,426 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $1.7M | 188,976 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.7M | 14,792 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $1.7M | 45,071 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $1.7M | 32,909 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $1.7M | 41,107 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.7M | 43,128 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $1.7M | 118,656 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.7M | 12,849 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.7M | 5,182 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.7M | 53,924 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $1.7M | 4,337 | 0.0% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $1.7M | 49,586 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $1.7M | 35,898 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $1.7M | 55,343 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.7M | 8,041 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.7M | 10,875 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $1.7M | 301,807 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $1.7M | 50,400 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.7M | 24,883 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.7M | 80,626 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $1.7M | 64,273 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $1.7M | 52,034 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.7M | 9,427 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $1.7M | 214,265 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $1.7M | 34,080 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $1.7M | 63,808 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $1.7M | 28,401 | 0.0% |