Q4 2024 Holdings
Filed 2025-02-14 | 2124 holdings | $41.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $1.2M | 26,814 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.2M | 6,606 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $1.2M | 19,474 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.2M | 6,464 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.2M | 30,419 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.2M | 50,354 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.2M | 26,112 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.2M | 11,264 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2M | 17,448 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1.3M | 19,656 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.3M | 2,173 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $1.3M | 17,736 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $1.3M | 26,056 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.3M | 9,644 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.3M | 13,173 | 0.0% |
| EA Series Trust(SFGV) | CCM GLOBAL EQUIT | 02072L276 | $1.3M | 46,204 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.3M | 12,517 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.3M | 41,321 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.3M | 33,851 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.3M | 25,272 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $1.3M | 51,017 | 0.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $1.3M | 33,590 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.3M | 5,237 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $1.3M | 100,864 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.3M | 123,760 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.3M | 44,077 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.3M | 15,228 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.3M | 3,436 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.3M | 6,048 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.3M | 6,205 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $1.3M | 64,221 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.3M | 12,841 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.3M | 15,196 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.3M | 15,831 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 13,725 | 0.0% |
| Carnival PLC(CUK) | ADS | 14365C103 | $1.3M | 58,330 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.3M | 7,143 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 16,078 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.3M | 5,712 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.3M | 22,044 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.3M | 5,167 | 0.0% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $1.3M | 24,999 | 0.0% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $1.3M | 35,000 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.3M | 2,797 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.3M | 12,539 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.3M | 7,181 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.3M | 76,279 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.3M | 31,364 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.3M | 11,660 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.3M | 15,587 | 0.0% |