Q4 2024 Holdings
Filed 2025-01-28 | 1198 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Venu Hldg Corp(VENU) | COM | 92333E104 | $388.9K | 42,501 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $391.4K | 1,195 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $392.5K | 6,891 | 0.0% |
| Listed FD TR(UMMA) | WAHED DOW JONES | 53656F268 | $394.3K | 16,678 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $394.6K | 3,964 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $395.9K | 7,334 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $396.0K | 15,259 | 0.0% |
| BlackRock ETF Trust II(SHYM) | ISHARES HIGH YIE | 092528108 | $396.2K | 17,484 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $396.5K | 6,804 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $397.4K | 2,976 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $397.7K | 8,014 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $398.4K | 5,146 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $399.0K | 8,839 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $402.3K | 27,911 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $402.7K | 19,500 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $404.0K | 5,913 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $404.8K | 18,784 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $405.2K | 9,539 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $405.5K | 3,191 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $408.7K | 5,503 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $408.8K | 2,437 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $409.1K | 9,107 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $409.8K | 23,444 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $411.2K | 7,752 | 0.0% |
| Listed FD TR(HLAL) | WAHED FTSE ETF | 53656F607 | $411.9K | 7,809 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $413.1K | 10,202 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $413.1K | 5,000 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $415.2K | 1,227 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $419.8K | 16,546 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $424.0K | 3,876 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $424.6K | 3,659 | 0.0% |
| First TR Exchng Traded FD VI(XMAY) | VEST US EQUITY E | 33740F250 | $424.9K | 13,454 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $425.1K | 2,579 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $425.5K | 2,359 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $425.9K | 18,176 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $426.8K | 15,184 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $428.3K | 4,019 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $430.3K | 4,770 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $431.4K | 1,279 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $432.3K | 15,357 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $433.0K | 3,864 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $433.7K | 3,850 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $433.8K | 2,136 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $434.9K | 9,517 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $434.9K | 14,890 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $436.8K | 1,131 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $442.1K | 747 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $445.0K | 14,769 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $446.0K | 5,196 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $446.4K | 5,679 | 0.0% |