Q4 2024 Holdings
Filed 2025-02-14 | 2124 holdings | $41.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $294.7K | 23,003 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $294.9K | 1,877 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $295.1K | 1,786 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $295.2K | 16,680 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $296.2K | 9,479 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $296.7K | 1,447 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $296.8K | 6,264 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $297.2K | 2,864 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $297.3K | 20,009 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $297.6K | 3,729 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $298.7K | 4,887 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $298.9K | 2,132 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $299.7K | 694 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $300.6K | 10,577 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $300.9K | 1,209 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $301.2K | 9,302 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $301.4K | 10,786 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $301.5K | 17,840 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $301.6K | 4,358 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $301.7K | 11,520 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $301.8K | 3,360 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $302.0K | 36,469 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $302.0K | 5,871 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $302.3K | 14,219 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $302.6K | 26,591 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $302.6K | 2,902 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $302.8K | 248 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $303.7K | 15,247 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $304.0K | 12,951 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $304.0K | 1,844 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $304.6K | 1,643 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $305.2K | 28,440 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $305.7K | 12,946 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $305.7K | 13,238 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $306.2K | 3,010 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $306.3K | 143,788 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $306.7K | 15,706 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $307.0K | 4,964 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $307.4K | 8,547 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $307.5K | 7,394 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $307.5K | 6,705 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $308.4K | 5,342 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $309.1K | 2,037 | 0.0% |
| Global X FDS(ALTY) | ALTERNATIVE INCM | 37954Y806 | $309.2K | 26,675 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $309.4K | 5,107 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $309.5K | 2,199 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $310.7K | 3,998 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $311.0K | 20,062 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $311.0K | 38,066 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $311.3K | 14,682 | 0.0% |