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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $3.2M | 66,389 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $3.2M | 226,090 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $3.2M | 92,147 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $3.2M | 42,931 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.2M | 31,679 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.2M | 49,387 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $3.2M | 20,789 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $3.2M | 22,420 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $3.2M | 49,127 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $3.2M | 56,969 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $3.2M | 55,365 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $3.2M | 72,649 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $3.2M | 45,771 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.2M | 27,515 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.2M | 61,227 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $3.2M | 160,188 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $3.2M | 55,919 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $3.2M | 15,432 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $3.2M | 581,894 | 0.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $3.3M | 98,725 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.3M | 8,047 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $3.3M | 42,586 | 0.0% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $3.3M | 148,989 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $3.3M | 146,806 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $3.3M | 56,347 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.3M | 14,121 | 0.0% |
| Neos ETF Trust | NASDAQ 100 HDGD | 78433H667 | $3.3M | 125,361 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | BUILDING & CONST | 46137V779 | $3.3M | 43,181 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.3M | 61,897 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $3.3M | 173,584 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.3M | 123,802 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.3M | 31,475 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $3.3M | 64,330 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $3.3M | 90,527 | 0.0% |
| ETF SER Solutions(SMIG) | BAHL GAYNOR SML | 26922B832 | $3.3M | 113,984 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $3.3M | 67,874 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $3.3M | 341,960 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.3M | 46,417 | 0.0% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $3.3M | 182,721 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $3.3M | 56,902 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $3.3M | 43,055 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $3.3M | 42,875 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $3.4M | 49,726 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.4M | 25,807 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $3.4M | 23,790 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.4M | 49,290 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.4M | 63,593 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $3.4M | 113,077 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $3.4M | 114,639 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.4M | 95,508 | 0.0% |