Q4 2024 Holdings
Filed 2025-01-14 | 1460 holdings | $597.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $250 | 9,769 | 0.0% |
| First TR Exchng Traded FD VI(YJUN) | FT VEST INT JUNE | 33740U869 | $251 | 11,610 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $252 | 1,725 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $253 | 2,167 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $253 | 52,547 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $253 | 1,501 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $253 | 5,292 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $254 | 3,016 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $254 | 4,965 | 0.0% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $254 | 5,154 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $255 | 691 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $256 | 148 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $257 | 8,411 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $257 | 2,056 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $257 | 4,339 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $258 | 5,016 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $260 | 12,439 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $260 | 33,117 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $261 | 5,100 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $262 | 2,258 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $262 | 12,452 | 0.0% |
| Ishares TR(IBIF) | IBONDS OCT 2029 | 46438G802 | $262 | 10,310 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $263 | 28,595 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $265 | 7,707 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $265 | 8,625 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $265 | 31,173 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $266 | 959 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $267 | 4,390 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $268 | 2,161 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $270 | 2,147 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $270 | 6,972 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $272 | 3,213 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $272 | 3,493 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $273 | 5,434 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $274 | 12,434 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $274 | 1,577 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $274 | 1,090 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $274 | 2,192 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $275 | 2,084 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $276 | 6,990 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $276 | 2,552 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $276 | 7,593 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $277 | 6,845 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $279 | 4,924 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $279 | 4,622 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $280 | 5,099 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $282 | 2,365 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $282 | 4,475 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $282 | 2,153 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $284 | 2,520 | 0.0% |