Q4 2024 Holdings
Filed 2025-02-06 | 1732 holdings | $26.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHA) | US SML CA | 808524607 | $211.9K | 8,194 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS20 | 92206C664 | $212.5K | 2,379 | 0.0% |
| Victory Portfolios II(VFLO) | SHARES FR | 92647X830 | $212.5K | 6,234 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $212.6K | 9,770 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $212.7K | 3,585 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PR | 46641Q332 | $213.8K | 3,717 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CA | 808524508 | $214.0K | 7,722 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $214.0K | 1,487 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $215.3K | 24,409 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $216.4K | 20,926 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $217.7K | 4,104 | 0.0% |
| Vanguard World FD(VDC) | CONSUM ST | 92204A207 | $218.8K | 1,035 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $219.3K | 840 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COM | 33734X192 | $219.8K | 1,845 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $220.1K | 2,081 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $220.5K | 2,304 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED | 606822104 | $220.8K | 18,836 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $221.2K | 1,409 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $221.6K | 4,781 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $221.7K | 2,981 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $222.2K | 2,636 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $222.6K | 5,969 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES | 46137V142 | $223.2K | 3,393 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD | 371927104 | $225.6K | 22,316 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $225.8K | 5,792 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $226.0K | 7,453 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $227.7K | 17,328 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $229.5K | 1,463 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $229.8K | 679 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $230.1K | 14,848 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $230.7K | 2,890 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $231.6K | 2,775 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $231.8K | 2,022 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $232.1K | 6,889 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED | 110448107 | $233.6K | 6,432 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $233.8K | 12,118 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $234.1K | 4,626 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $235.0K | 25,000 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $235.8K | 11,896 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $236.7K | 9,790 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $237.3K | 19,354 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STREN | 33733E104 | $238.6K | 2,717 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $238.6K | 5,468 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $239.1K | 8,184 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $239.4K | 4,015 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $240.1K | 4,539 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $241.6K | 8,943 | 0.0% |
| Sunrise Communications AG(SNREN) | ADS CL A | 867975104 | $244.5K | 5,675 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNED | 33733E500 | $244.7K | 7,211 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $244.7K | 6,793 | 0.0% |