Q4 2024 Holdings
Filed 2025-02-18 | 1216 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $398.2K | 3,481 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $400.3K | 125 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $401.4K | 13,028 | 0.0% |
| Collaborative Investmnt SER(RTAI) | RAREVIEW TAX ADV | 19423L714 | $401.5K | 18,852 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $402.0K | 41,400 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $404.7K | 3,948 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $406.0K | 8,813 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $406.9K | 7,088 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $407.5K | 3,438 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $407.6K | 1,189 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $407.6K | 3,464 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $407.8K | 3,639 | 0.0% |
| Invesco Exch Traded FD TR II(PSCE) | S&P SMALLCAP ENE | 46138G474 | $408.3K | 8,435 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $413.6K | 94,868 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $415.2K | 2,585 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $415.3K | 1,314 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $416.0K | 4,500 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $416.1K | 1,265 | 0.0% |
| Ishares TR(QNXT) | NASDAQ-100 EX | 46438G554 | $416.6K | 17,251 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $416.9K | 3,549 | 0.0% |
| Tidal ETF TR(YALL) | GOD BLESS AMER | 886364462 | $418.4K | 11,011 | 0.0% |
| Kraneshares Trust(KEMQ) | EMRNG MKT CONS | 500767876 | $422.0K | 25,400 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $422.1K | 4,081 | 0.0% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $423.6K | 18,017 | 0.0% |
| EA Series Trust(FTWO) | STRIVE NATURAL | 02072L557 | $426.4K | 14,844 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $426.4K | 2,325 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $426.5K | 13,071 | 0.0% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $426.9K | 14,402 | 0.0% |
| Harbor ETF Trust | HUMAN CAP UNCONS | 41151J604 | $427.0K | 17,971 | 0.0% |
| Expand Energy Corporation(EXEEL) | *W EXP 02/09/202 | 165167180 | $427.9K | 5,003 | 0.0% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $428.4K | 15,773 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $429.0K | 6,354 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $431.0K | 15,668 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $432.3K | 3,061 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $432.4K | 3,910 | 0.0% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $432.9K | 14,548 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $433.3K | 5,129 | 0.0% |
| Tortoise Capital Series Trus(TPZ) | POWER ENRGY INFR | 890930100 | $436.0K | 21,728 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $436.0K | 3,248 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $436.9K | 8,595 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $438.0K | 3,333 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $439.1K | 3,800 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $439.5K | 7,257 | 0.0% |
| EA Series Trust(MOOD) | RELATIVE SENTIME | 02072L813 | $440.2K | 14,877 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $440.3K | 1,192 | 0.0% |
| ETF Opportunities Trust(TSLT) | T REX 2X LONG | 26923N835 | $440.3K | 11,624 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $440.7K | 7,772 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $441.1K | 3,828 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $441.5K | 5,177 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $442.7K | 1,862 | 0.0% |