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 |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $259 | 774 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $262 | 28,134 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $266 | 2,014 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $269 | 5,468 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $269 | 5,747 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $270 | 820,155 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $270 | 2,527 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $270 | 20,996 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $271 | 11,672 | 0.0% |
| Flexshares TR(ESGG) | STOX GBL ESG SLT | 33939L688 | $271 | 1,612 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $271 | 2,460 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $271 | 7,140 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $272 | 6,465 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $274 | 5,724 | 0.0% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $279 | 5,281 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $280 | 14,216 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $281 | 2,496 | 0.0% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $285 | 2,461 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $287 | 15,726 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $288 | 15,604 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $289 | 3,127 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $290 | 1,534 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $291 | 12,305 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $292 | 3,074 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $294 | 5,823 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $296 | 21,066 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $297 | 5,873 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $300 | 7,455 | 0.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $302 | 12,969 | 0.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $304 | 7,470 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $307 | 183,798 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $307 | 8,871 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $307 | 28,871 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $307 | 8,545 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $310 | 1,832 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $310 | 9,454 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $311 | 4,198 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $312 | 2,633 | 0.0% |
| Exchange Traded Concepts TRU(THNQ) | ROBO GLB ARTIF | 301505731 | $313 | 6,342 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $314 | 158,765 | 0.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $314 | 6,660 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $314 | 14,544 | 0.0% |
| Leslies Inc | COM | 527064109 | $319 | 142,928 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $320 | 28,020 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $321 | 9,384 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $322 | 9,844 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $325 | 18,029 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $325 | 13,914 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $328 | 31,417 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $329 | 10,256 | 0.0% |