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 |
|---|---|---|---|---|---|
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $5.9M | 140,375 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $5.9M | 137,065 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $5.9M | 39,786 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $5.9M | 268,342 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $5.9M | 63,856 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $5.9M | 59,591 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $5.9M | 245,579 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.9M | 44,107 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $6.0M | 43,473 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $6.0M | 118,148 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $6.0M | 415,739 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $6.0M | 146,605 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $6.0M | 413,937 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $6.0M | 64,870 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $6.0M | 347,703 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $6.0M | 296,568 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $6.0M | 70,925 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $6.0M | 256,338 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.0M | 29,273 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $6.0M | 32,227 | 0.0% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $6.0M | 344,670 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $6.1M | 405,528 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.1M | 227,484 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $6.1M | 45,740 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $6.1M | 234,424 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $6.1M | 53,239 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $6.1M | 108,690 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $6.1M | 87,325 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.2M | 110,728 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $6.2M | 31,554 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $6.2M | 36,167 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.2M | 148,206 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $6.2M | 106,256 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $6.2M | 100,514 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $6.2M | 166,960 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $6.2M | 94,278 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.2M | 38,823 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $6.2M | 333,602 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $6.2M | 52,390 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.2M | 124,689 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $6.3M | 56,733 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $6.3M | 282,156 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $6.3M | 101,704 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $6.3M | 18,633 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $6.4M | 63,870 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $6.4M | 78,399 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $6.4M | 65,439 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $6.4M | 27,105 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $6.4M | 159,876 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $6.4M | 97,908 | 0.0% |