Q4 2024 Holdings
Filed 2025-02-13 | 9210 holdings | $96.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $9.5M | 519,987 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $9.5M | 61,191 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $9.5M | 325,059 | 0.0% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $9.6M | 296,457 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $9.6M | 128,519 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $9.6M | 167,962 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $9.7M | 128,938 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $9.7M | 1,187,659 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $9.7M | 1,031,760 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $9.7M | 169,641 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $9.7M | 8,163 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $9.7M | 165,997 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $9.8M | 71,679 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $9.8M | 98,048 | 0.0% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $9.8M | 408,478 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $9.8M | 77,293 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $9.8M | 431,315 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $9.9M | 384,316 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $9.9M | 117,528 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $9.9M | 117,191 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.9M | 132,653 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $10.0M | 503,796 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $10.0M | 86,209 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $10.0M | 115,764 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $10.0M | 75,409 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $10.0M | 224,118 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $10.1M | 46,962 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10.1M | 61,466 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $10.1M | 200,286 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $10.1M | 102,168 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $10.1M | 96,032 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $10.2M | 104,933 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $10.2M | 65,995 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $10.2M | 562,227 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $10.3M | 100,212 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $10.3M | 106,068 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $10.4M | 135,252 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.4M | 116,515 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $10.4M | 151,795 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $10.4M | 208,027 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $10.5M | 287,817 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $10.5M | 41,214 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $10.5M | 107,940 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $10.5M | 155,673 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $10.5M | 963,864 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $10.6M | 193,081 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $10.6M | 114,165 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $10.6M | 195,573 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $10.7M | 259,414 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $10.7M | 56,385 | 0.0% |