Q4 2024 Holdings
Filed 2025-01-28 | 1269 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encompass Health Corp(EHC) | COM | 29261A100 | $230.9K | 2,500 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $231.8K | 4,814 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $232.0K | 14,684 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $233.9K | 10,938 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $234.2K | 3,434 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $234.6K | 2,726 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $234.9K | 1,570 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $235.5K | 3,877 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $235.7K | 4,590 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $236.1K | 1,014 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $237.2K | 25,185 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $237.7K | 6,872 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $238.2K | 21,020 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $239.4K | 10,765 | 0.0% |
| Spdr SER TR(HAIL) | S&P KENSHO SMART | 78468R689 | $239.8K | 8,445 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $240.2K | 944 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $240.2K | 4,100 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $241.2K | 6,873 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $242.1K | 12,050 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $243.4K | 2,500 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $244.1K | 2,285 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $244.7K | 5,910 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $244.9K | 2,868 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $246.2K | 10,242 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $246.3K | 689 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $246.5K | 21,855 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $246.7K | 5,201 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $246.8K | 6,999 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $247.5K | 13,517 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $247.8K | 5,025 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $248.7K | 1,752 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $248.9K | 4,662 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $249.5K | 7,853 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $249.8K | 752 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $252.9K | 3,668 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $253.1K | 993 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $253.3K | 6,250 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $255.0K | 3,506 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $256.6K | 8,032 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $259.2K | 18,320 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $259.4K | 3,482 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $259.7K | 3,296 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $259.7K | 1,359 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $260.1K | 4,966 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $260.2K | 2,667 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $260.2K | 1,151 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $260.6K | 12,182 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $260.7K | 1,050 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $261.1K | 5,646 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $261.2K | 1,139 | 0.0% |