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 |
|---|---|---|---|---|---|
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $5.3M | 106,669 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $5.3M | 106,421 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $5.4M | 28,632 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $5.4M | 140,338 | 0.0% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $5.4M | 372,212 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $5.4M | 523,440 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $5.4M | 22,168 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $5.4M | 32,884 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $5.4M | 272,675 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $5.4M | 19,014 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.4M | 104,049 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $5.4M | 174,026 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $5.5M | 44,315 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.5M | 69,426 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $5.5M | 171,632 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.5M | 32,692 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $5.5M | 62,030 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.5M | 42,002 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $5.5M | 104,011 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $5.5M | 592,764 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $5.5M | 30,140 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $5.6M | 34,612 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $5.6M | 250,429 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $5.6M | 88,047 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.6M | 45,933 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $5.6M | 53,521 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $5.6M | 580,171 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.6M | 50,985 | 0.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $5.6M | 179,995 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.7M | 97,178 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $5.7M | 88,549 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $5.7M | 54,518 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $5.7M | 70,220 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.7M | 93,562 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $5.7M | 967,838 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $5.7M | 28,325 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $5.7M | 105,534 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $5.7M | 75,318 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $5.7M | 53,493 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $5.7M | 96,036 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $5.7M | 159,701 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $5.8M | 435,141 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $5.8M | 9,433 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $5.8M | 54,821 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $5.8M | 62,930 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5.8M | 103,615 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $5.8M | 452,197 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.8M | 77,905 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $5.8M | 43,811 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $5.8M | 391,297 | 0.0% |