Q4 2024 Holdings
Filed 2025-02-13 | 2415 holdings | $46.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insulet Corp(PODD) | COM | 45784P101 | $2.0M | 7,948 | 0.0% |
| Proshares TR(CSM) | ETF | 74347R248 | $2.0M | 29,674 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.0M | 11,025 | 0.0% |
| Schneider National Inc(SNDR) | COM | 80689H102 | $2.0M | 68,449 | 0.0% |
| Ishares TR(IEUR) | ETF | 46434V738 | $2.0M | 36,747 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $2.0M | 26,679 | 0.0% |
| Ishares TR(IGV) | ETF | 464287515 | $2.0M | 19,830 | 0.0% |
| Schwab Strategic TR(FNDC) | ETF | 808524748 | $2.0M | 58,195 | 0.0% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $2.0M | 11,600 | 0.0% |
| News Corp New(NWSA) | Stock | 65249B109 | $2.0M | 72,938 | 0.0% |
| Global X FDS(EMC) | EMERGING MKT GRT | 37960A644 | $2.0M | 76,543 | 0.0% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $2.0M | 103,710 | 0.0% |
| TD Synnex Corporation(SNX) | Stock | 87162W100 | $2.0M | 16,923 | 0.0% |
| Quaker Houghton(KWR) | Stock | 747316107 | $2.0M | 11,906 | 0.0% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $2.0M | 8,521 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | ETF | 46138E206 | $2.0M | 81,135 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.0M | 64,533 | 0.0% |
| Blue OWL Capital Inc(OWL) | Stock | 09581B103 | $2.0M | 86,552 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $2.0M | 113,214 | 0.0% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $2.0M | 108,922 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.0M | 104,281 | 0.0% |
| Innovator Etfs Trust(POCT) | ETF | 45782C797 | $2.0M | 51,398 | 0.0% |
| Global X FDS(MLPA) | ETF | 37954Y343 | $2.0M | 41,170 | 0.0% |
| Orix Corp(IX) | Stock | 686330101 | $2.0M | 18,657 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.0M | 23,143 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Stock | 12541W209 | $2.1M | 19,273 | 0.0% |
| Txnm Energy Inc(TXNM) | Stock | 69349H107 | $2.1M | 42,289 | 0.0% |
| Monro Inc(MNRO) | Stock | 610236101 | $2.1M | 83,564 | 0.0% |
| National Grid PLC(NGG) | Stock | 636274409 | $2.1M | 32,410 | 0.0% |
| Ishares TR(ESML) | COM | 46435U663 | $2.1M | 49,564 | 0.0% |
| Acuity Brands Inc(AYI) | Stock | 00508Y102 | $2.1M | 7,249 | 0.0% |
| Fortune Brands Innovations I(FBIN) | Stock | 34964C106 | $2.1M | 25,271 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $2.1M | 61,575 | 0.0% |
| Fidelity National Financial(FNF) | Stock | 31620R303 | $2.1M | 37,162 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | REIT | 59522J103 | $2.1M | 13,550 | 0.0% |
| Global X FDS(QYLD) | ETF | 37954Y483 | $2.1M | 116,666 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.1M | 27,804 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.1M | 41,175 | 0.0% |
| Smith A O Corp(AOS) | Stock | 831865209 | $2.1M | 24,223 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | ETF | 921932505 | $2.1M | 5,858 | 0.0% |
| Vanguard World FD(MGC) | ETF | 921910873 | $2.2M | 10,136 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | ETF | 315912808 | $2.2M | 28,534 | 0.0% |
| Portland GEN Elec Co(POR) | COM | 736508847 | $2.2M | 45,566 | 0.0% |
| Cadence Bank(CADE) | Stock | 12740C103 | $2.2M | 67,392 | 0.0% |
| Vornado Rlty TR(VNO) | COM | 929042109 | $2.2M | 52,417 | 0.0% |
| Ishares TR(INTF) | ETF | 46434V274 | $2.2M | 75,786 | 0.0% |
| Waters Corp(WAT) | Stock | 941848103 | $2.2M | 5,962 | 0.0% |
| Barclays PLC(BCS) | Stock | 06738E204 | $2.2M | 169,582 | 0.0% |
| Lamar Advertising Co New(LAMR) | COM | 512816109 | $2.2M | 16,795 | 0.0% |
| Archer Aviation Inc(ACHR) | COM | 03945R102 | $2.2M | 226,993 | 0.0% |