Q4 2024 Holdings
Filed 2025-02-10 | 4533 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $219 | 4,262 | 0.0% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $220 | 4,197 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $221 | 5,661 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $223 | 10,825 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $226 | 9,481 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $228 | 2,323 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $228 | 14,118 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $228 | 3,558 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $229 | 7,356 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $229 | 3,953 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $229 | 1,230 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $229 | 30,757 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $229 | 5,553 | 0.0% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $229 | 9,645 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $230 | 15,084 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $230 | 8,769 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $230 | 3,065 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $231 | 7,959 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $232 | 18,239 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $233 | 2,162 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $234 | 2,446 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $235 | 4,097 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $236 | 5,040 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $237 | 4,082 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $237 | 5,172 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $238 | 4,894 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $240 | 13,204 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $243 | 105,699 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $244 | 11,813 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $244 | 23,325 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $245 | 29,550 | 0.0% |
| Victory Portfolios II(UEVM) | VICTORYSHS EMERG | 92647N543 | $245 | 5,199 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $245 | 12,586 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $246 | 1,615 | 0.0% |
| Bondbloxx ETF Trust(TAXX) | IR M TAXAWARE | 09789C721 | $248 | 4,917 | 0.0% |
| Proshares TR(SPXE) | SP500 EX ENRGY | 74347B581 | $248 | 3,849 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $249 | 3,634 | 0.0% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $249 | 11,873 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $250 | 2,705 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $250 | 28,748 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $251 | 2,789 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $252 | 37,090 | 0.0% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $253 | 9,794 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $253 | 1,321 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $254 | 44,102 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $257 | 12,840 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $257 | 12,648 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $258 | 103,551 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $258 | 33,579 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $259 | 20,732 | 0.0% |