Q4 2024 Holdings
Filed 2025-02-10 | 2086 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange(PSP) | TRADED FD TR GBL LISTED PVT | 46137V118 | $767 | 11,481 | 0.0% |
| Primo Brands Corporation(PRMB) | COM | 741623102 | $770 | 25,033 | 0.0% |
| Summit Matls Inc CL A(7SU) | COM | 86614U100 | $774 | 15,295 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $779 | 19,984 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $779 | 11,023 | 0.0% |
| First Bancorp P R(FBP) | COM | 318672706 | $784 | 42,164 | 0.0% |
| Gamestop Corp(GME) | COM | 36467W109 | $784 | 25,001 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $789 | 13,347 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $793 | 21,267 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COM | 53190C102 | $796 | 35,974 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $797 | 10,982 | 0.0% |
| HUB Group Inc(HUBG) | COM | 443320106 | $797 | 17,895 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $799 | 33,495 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $799 | 18,795 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $804 | 41,721 | 0.0% |
| First TR Value Line Divid Inde SHS(FVD) | COM | 33734H106 | $807 | 18,487 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $810 | 80,246 | 0.0% |
| Vanguard(VGIT) | GROWTH ETF | 92206C706 | $812 | 13,994 | 0.0% |
| Brady Corp(BRC) | COM | 104674106 | $816 | 11,051 | 0.0% |
| Viper Energy Inc(VNOMUSD) | COM | 927959106 | $833 | 16,977 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $837 | 26,685 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $840 | 291,790 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $847 | 15,434 | 0.0% |
| Cogent Communications Hldgs in(CCOI) | COM | 19239V302 | $847 | 10,986 | 0.0% |
| Annaly Capital Management Inc(NLY) | COM | 035710839 | $849 | 46,391 | 0.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $850 | 41,837 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $850 | 13,803 | 0.0% |
| Ferrovial SE ORD SHS(FER) | COM | N3168P101 | $851 | 20,246 | 0.0% |
| United States STL Corp(USX1) | COM | 912909108 | $853 | 25,109 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $857 | 28,482 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $857 | 36,281 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $859 | 21,905 | 0.0% |
| Perimeter Solutions Inc(PRM) | COM | 71385M107 | $861 | 67,406 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $871 | 11,326 | 0.0% |
| Community Financial System Inc(CBU) | COM | 203607106 | $871 | 14,127 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $873 | 22,815 | 0.0% |
| Capital Group Intl Focus(CGXU) | EQTY SHS CREATION UNI | 14019W109 | $876 | 35,515 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $878 | 37,852 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $881 | 68,459 | 0.0% |
| Dimensional(DFAX) | ETF TRUST WORLD EX US CORE | 25434V880 | $882 | 35,485 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $889 | 12,218 | 0.0% |
| Bread Financial Holdings(BFH) | COM | 018581108 | $893 | 14,620 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $895 | 32,498 | 0.0% |
| Ishares(ILCB) | NATIONAL MUN ETF | 464287127 | $897 | 11,048 | 0.0% |
| Northern LTS FD TR IV Main Sectr Rotn(SECT) | COM | 66538H591 | $897 | 16,320 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $900 | 24,692 | 0.0% |
| DR Reddys Labs(RDY) | COM | 256135203 | $903 | 57,166 | 0.0% |
| Ishares(ESGE) | TIPS BD ETF | 46434G863 | $904 | 27,064 | 0.0% |
| Spdr SER(SPYG) | SPDR SER TR PRTFLO S&P500 GW | 78464A409 | $905 | 10,294 | 0.0% |
| Qifu Technology Inc American DEP(QFIN) | COM | 88557W101 | $907 | 23,621 | 0.0% |