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 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $284 | 13,772 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $287 | 14,697 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $288 | 5,391 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $290 | 4,547 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $291 | 2,550 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $293 | 1,970 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $294 | 6,741 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $294 | 16,412 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $295 | 1,771 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $295 | 1,986 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $297 | 10,852 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $298 | 1,571 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $302 | 8,228 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $303 | 4,008 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $304 | 1,963 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $304 | 16,481 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $304 | 12,859 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $305 | 29,015 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $310 | 10,655 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $310 | 2,521 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $311 | 32,296 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $312 | 5,966 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $312 | 13,336 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $313 | 10,343 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $313 | 11,091 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $313 | 9,838 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $314 | 7,689 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $314 | 5,133 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $315 | 2,187 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $316 | 5,831 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $316 | 3,009 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $317 | 10,096 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $319 | 8,805 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $320 | 2,885 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $321 | 8,914 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $322 | 4,298 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $323 | 4,071 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $323 | 4,400 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $324 | 3,498 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $325 | 1,390 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $326 | 8,444 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $326 | 8,467 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $327 | 1,662 | 0.0% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $327 | 10,417 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $328 | 8,170 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $328 | 1,312 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $328 | 31,682 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $329 | 9,011 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $329 | 2,833 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $329 | 10,042 | 0.0% |