Q4 2024 Holdings
Filed 2025-02-14 | 1713 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stifel Financial(SF) | Common Stock | 860630102 | $299.5K | 2,823 | 0.0% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $299.7K | 10,336 | 0.0% |
| Ishares Msci(EEMA) | MF Closed and MF Open | 464286426 | $299.9K | 4,185 | 0.0% |
| Simplify Exchange Traded FUN(AGGH) | MF Closed and MF Open | 82889N723 | $300.5K | 14,565 | 0.0% |
| Jabil Inc(JBL) | Common Stock | 466313103 | $300.9K | 2,091 | 0.0% |
| CRH PLC(CRH) | Common Stock | G25508105 | $301.0K | 3,253 | 0.0% |
| Pimco Ehnanced(MINT) | MF Closed and MF Open | 72201R833 | $302.1K | 3,011 | 0.0% |
| Altisource Portfolio Solutions SA | Common Stock | L0175J104 | $302.1K | 459,602 | 0.0% |
| Meridianlink Inc Com | Common Stock | 58985J105 | $302.9K | 14,669 | 0.0% |
| E L F Beauty(ELF) | Common Stock | 26856L103 | $303.1K | 2,414 | 0.0% |
| Jack Henry(JKHY) | Common Stock | 426281101 | $304.1K | 1,735 | 0.0% |
| Mizuho Financial(MFG) | Common Stock | 60687Y109 | $304.3K | 62,225 | 0.0% |
| Vanguard Materials(VAW) | MF Closed and MF Open | 92204A801 | $305.8K | 1,628 | 0.0% |
| Global X(SOCL) | MF Closed and MF Open | 37950E416 | $306.1K | 7,233 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | MF Closed and MF Open | 23908L306 | $306.2K | 8,434 | 0.0% |
| Innovator Etfs(BUFF) | MF Closed and MF Open | 45783Y814 | $307.7K | 6,851 | 0.0% |
| Nuveen Quality(NAD) | MF Closed and MF Open | 67066V101 | $308.0K | 26,412 | 0.0% |
| Canadian Natural(CNQ) | Common Stock | 136385101 | $308.3K | 9,987 | 0.0% |
| UFP Industries(UFPI) | Common Stock | 90278Q108 | $308.5K | 2,738 | 0.0% |
| Direxion SHS ETF TR(TNA) | MF Closed and MF Open | 25459W847 | $309.4K | 7,387 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $311.4K | 7,549 | 0.0% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $312.4K | 4,363 | 0.0% |
| Spdr S&P(GNR) | MF Closed and MF Open | 78463X541 | $313.0K | 6,291 | 0.0% |
| Jd.com Inc(JD) | Common Stock | 47215P106 | $313.5K | 9,041 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $314.8K | 2,698 | 0.0% |
| Air Transport Srvcs Group Inc(ATSG*) | Common Stock | 00922R105 | $314.9K | 14,327 | 0.0% |
| Banco Santander(SAN) | Common Stock | 05964H105 | $316.6K | 69,424 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | MF Closed and MF Open | 46141D203 | $317.0K | 10,774 | 0.0% |
| ING Groep(ING) | Common Stock | 456837103 | $317.1K | 20,235 | 0.0% |
| Wisdomtree Emerging(DEM) | MF Closed and MF Open | 97717W315 | $318.2K | 7,860 | 0.0% |
| AMN Healthcare(AMN) | Common Stock | 001744101 | $318.5K | 13,314 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | Common Stock | 92828Q109 | $318.7K | 1,445 | 0.0% |
| Century Alum Co(CENX) | Common Stock | 156431108 | $319.5K | 17,534 | 0.0% |
| Flexshares Morningstar(GUNR) | MF Closed and MF Open | 33939L407 | $320.1K | 8,804 | 0.0% |
| Smith AO(AOS) | Common Stock | 831865209 | $321.7K | 4,716 | 0.0% |
| Atlantic Union(AUB) | Common Stock | 04911A107 | $322.5K | 8,513 | 0.0% |
| Moelis & Company(MC) | Common Stock | 60786M105 | $322.6K | 4,367 | 0.0% |
| Infosys LTD(INFY) | Common Stock | 456788108 | $323.1K | 14,738 | 0.0% |
| American Healthcare(AHR) | Common Stock | 398182303 | $324.6K | 11,421 | 0.0% |
| Ishares U S(IYF) | MF Closed and MF Open | 464287788 | $325.0K | 2,939 | 0.0% |
| Pacer Data(SRVR) | MF Closed and MF Open | 69374H741 | $325.2K | 10,848 | 0.0% |
| Invesco Exchange(XMLV) | MF Closed and MF Open | 46138E198 | $325.5K | 5,352 | 0.0% |
| Independence Realty(IRT) | Common Stock | 45378A106 | $325.5K | 16,409 | 0.0% |
| Interdigital Communications Co(IDCC) | Common Stock | 45867G101 | $326.0K | 1,683 | 0.0% |
| Ishares Government(GBF) | MF Closed and MF Open | 464288596 | $326.0K | 3,189 | 0.0% |
| First TR Exchange-Traded FD(DOGG) | MF Closed and MF Open | 33738D846 | $326.8K | 17,160 | 0.0% |
| Amkor Technology(AMKR) | Common Stock | 031652100 | $326.8K | 12,720 | 0.0% |
| Hercules Capital Inc(HTGC) | Common Stock | 427096508 | $327.1K | 16,282 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $327.3K | 3,802 | 0.0% |
| Bank Montreal(BMO) | Common Stock | 063671101 | $329.9K | 3,399 | 0.0% |