Q4 2024 Holdings
Filed 2025-01-28 | 1416 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $714.3K | 36,667 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $716.4K | 30,786 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $717.7K | 12,514 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $718.2K | 23,836 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $719.9K | 5,717 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $724.2K | 8,943 | 0.0% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $730.3K | 38,078 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $731.7K | 72,665 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $736.3K | 19,702 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $737.2K | 14,452 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $737.9K | 2,679 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $738.8K | 12,546 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $743.8K | 2,294 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $751.6K | 2,510 | 0.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $757.9K | 22,231 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $758.9K | 5,679 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $760.8K | 18,634 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $761.0K | 4,657 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $769.0K | 18,038 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $769.8K | 4,433 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $771.9K | 1,948 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $774.3K | 1,826 | 0.0% |
| AIM ETF Products Trust(NVBT) | US LRGCP B10 NOV | 00888H851 | $777.2K | 23,800 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $781.4K | 1,680 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $782.3K | 3,662 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $784.2K | 5,079 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $788.3K | 27,304 | 0.0% |
| Gallagher Arthur J &co(AJG) | COM | 363576109 | $791.1K | 2,787 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $791.7K | 19,951 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $793.3K | 5,674 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $794.6K | 26,069 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $795.0K | 1,923 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $795.4K | 1,895 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $798.8K | 17,782 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $799.5K | 16,180 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $801.1K | 49,698 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $802.5K | 10,625 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $802.9K | 22,503 | 0.0% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $811.7K | 9,000 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $812.2K | 20,636 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $813.4K | 7,867 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $815.0K | 9,009 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $815.2K | 6,076 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $818.0K | 20,562 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $819.2K | 43,807 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $819.3K | 7,020 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $819.5K | 15,592 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $820.0K | 38,408 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $820.4K | 16,533 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $820.4K | 15,244 | 0.0% |