Q4 2024 Holdings
Filed 2025-02-18 | 1216 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $263.4K | 4,880 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $263.8K | 1,833 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $263.9K | 4,899 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $264.0K | 557 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $264.8K | 1,176 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $265.0K | 6,959 | 0.0% |
| Exchange Traded Concepts TRU(COAL) | RANGE GLOBAL COA | 301505467 | $265.7K | 12,790 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $266.1K | 17,215 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $266.8K | 1,540 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $267.0K | 7,173 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $267.5K | 825 | 0.0% |
| Altshares Trust(EVNT) | EVENT-DRIVEN ETF | 02210T207 | $267.9K | 25,198 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $268.4K | 862 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $268.5K | 5,376 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $268.5K | 7,986 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $269.0K | 3,749 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $269.4K | 4,435 | 0.0% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $269.5K | 11,225 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $269.9K | 2,750 | 0.0% |
| Advisors Inner Circle FD II(FINT) | FRONTIER ASSET T | 00764Q587 | $270.4K | 10,811 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $270.6K | 5,141 | 0.0% |
| Advisors Inner Circle FD II(EDGI) | 3EDGE DYNAMIC IN | 00791R814 | $270.6K | 11,843 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $270.7K | 1,472 | 0.0% |
| First TR Exchng Traded FD VI(YMAR) | FT VEST INTER EQ | 33740F573 | $272.3K | 11,950 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $273.3K | 8,838 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $273.3K | 3,424 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $273.7K | 1,163 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $273.9K | 2,122 | 0.0% |
| Innovator Etfs Trust(TBJL) | INVATR 20 PLS 9 | 45782C235 | $275.3K | 14,066 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $276.0K | 2,348 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $276.0K | 16,840 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $276.3K | 14,407 | 0.0% |
| First TR Exchange-Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $276.4K | 13,276 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $276.7K | 3,242 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $276.8K | 4,522 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $277.0K | 4,479 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $277.7K | 7,704 | 0.0% |
| Collaborative Investmnt SER(SPCK) | THE SPAC AND NEW | 19423L672 | $278.2K | 11,824 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $278.2K | 4,076 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $278.3K | 3,650 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $278.7K | 8,694 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $278.8K | 4,613 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $279.1K | 930 | 0.0% |
| Collaborative Investmnt SER(CNAV) | MOHR CO NAV ETF | 19423L466 | $279.5K | 10,568 | 0.0% |
| Kraneshares Trust | KRANESHARES DYNA | 500767439 | $279.6K | 10,676 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $280.4K | 2,655 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $281.3K | 21,876 | 0.0% |
| Northern LTS FD TR II(GGM) | GGM MACRO ALIGNM | 66538F157 | $282.2K | 10,331 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $283.3K | 5,305 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $284.1K | 9,797 | 0.0% |