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 |
|---|---|---|---|---|---|
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $1.3M | 18,545 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $1.3M | 116,341 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $1.3M | 28,140 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $1.3M | 39,529 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.3M | 11,798 | 0.0% |
| ETF SER Solutions(OCIO) | CLEARSHS OCIO | 26922A727 | $1.4M | 39,897 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.4M | 15,942 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.4M | 20,544 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.4M | 20,511 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.4M | 43,319 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.4M | 13,035 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $1.4M | 23,539 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.4M | 18,129 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.4M | 63,150 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.4M | 20,549 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.4M | 95,050 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $1.4M | 31,639 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.4M | 24,636 | 0.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $1.4M | 33,179 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.4M | 24,127 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.4M | 23,664 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.4M | 17,889 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $1.4M | 13,743 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.4M | 24,960 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.4M | 20,788 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.4M | 38,494 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.4M | 76,981 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.4M | 38,087 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.4M | 53,981 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $1.4M | 9,211 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.4M | 6,749 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.4M | 38,153 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.4M | 57,347 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.4M | 69,354 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.4M | 5,589 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $1.5M | 39,124 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.5M | 2,087 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.5M | 19,235 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.5M | 17,962 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $1.5M | 22,172 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.5M | 48,898 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.5M | 52,829 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.5M | 4,029 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.5M | 7,326 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.5M | 120,237 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.5M | 24,399 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.5M | 15,973 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.5M | 11,922 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.5M | 18,824 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.5M | 28,621 | 0.0% |