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 |
|---|---|---|---|---|---|
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $331 | 46,704 | 0.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $331 | 10,254 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $331 | 14,015 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $331 | 2,744 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $335 | 17,084 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $335 | 34,411 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $335 | 14,504 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $338 | 8,060 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $338 | 6,873 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $340 | 19,915 | 0.0% |
| Pacer FDS TR(PEXL) | US EXPORT LEAD | 69374H402 | $344 | 7,151 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $345 | 13,330 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $347 | 94,822 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $349 | 33,329 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $350 | 12,564 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $351 | 3,132 | 0.0% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $354 | 24,824 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $354 | 183 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $355 | 7,771 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $356 | 4,914 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $359 | 3,886 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $359 | 2,164 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $361 | 13,468 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $362 | 9,341 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $363 | 5,506 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $366 | 7,468 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $367 | 3,291 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $368 | 14,774 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $370 | 45,694 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $370 | 8,554 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $371 | 44,773 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $372 | 4,646 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $374 | 33,371 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $374 | 6,756 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $375 | 1,372 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $377 | 7,618 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $377 | 7,660 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $377 | 3,416 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $378 | 4,458 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $379 | 63,847 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $380 | 24,504 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $382 | 17,407 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $385 | 8,258 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $386 | 2,669 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $389 | 3,951 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $390 | 17,613 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $394 | 27,000 | 0.0% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $397 | 3,010 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $397 | 6,937 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $399 | 19,015 | 0.0% |