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 |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $268.0K | 7,072 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $268.1K | 6,172 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $268.4K | 10,821 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $268.8K | 13,925 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $269.1K | 13,703 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $269.2K | 13,399 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $269.7K | 23,655 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $271.5K | 11,506 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $271.6K | 2,911 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $272.8K | 3,641 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $272.9K | 5,561 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $272.9K | 1,045 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $272.9K | 7,205 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $273.3K | 8,509 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $274.4K | 65,800 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $274.9K | 19,116 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $275.0K | 8,250 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $275.0K | 9,975 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $276.8K | 2,600 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $277.5K | 3,619 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $277.9K | 8,697 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $278.5K | 2,512 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $278.7K | 2,145 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $278.8K | 1,916 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $279.1K | 1,331 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $279.6K | 9,241 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $280.4K | 5,354 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $281.9K | 8,434 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $282.0K | 26,187 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $283.4K | 41,741 | 0.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $283.4K | 2,843 | 0.0% |
| Fidelity Covington Trust(FFSM) | FUNDAMENTAL SMAL | 316092295 | $283.6K | 10,549 | 0.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $283.9K | 11,687 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $284.1K | 30,842 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $285.0K | 3,093 | 0.0% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ THE EMERGIN | 301505889 | $286.1K | 8,297 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $286.1K | 2,738 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $287.8K | 2,758 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $288.2K | 1,488 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $290.1K | 4,028 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $290.6K | 7,468 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $290.8K | 5,361 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $291.3K | 4,142 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $291.5K | 4,965 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $291.5K | 4,129 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $292.9K | 9,236 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $292.9K | 19,109 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $293.4K | 3,119 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $293.7K | 5,442 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $294.6K | 36,194 | 0.0% |