Q4 2024 Holdings
Filed 2025-01-28 | 1416 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen PFD Secs &inc Oppty(XJPIX) | COM | 67075A106 | $200.5K | 10,230 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $200.9K | 3,204 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $201.2K | 1,534 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $202.4K | 16,254 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $202.5K | 35,402 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $203.3K | 1,925 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $203.7K | 2,981 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $204.4K | 12,939 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $204.5K | 400 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $204.6K | 4,293 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $205.1K | 3,610 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $206.2K | 2,205 | 0.0% |
| Fidelity Covington Trust(FDHY) | ENHANCED HIGH YI | 316092618 | $206.4K | 4,278 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $206.5K | 4,285 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $206.6K | 6,920 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $207.1K | 5,138 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $207.1K | 8,786 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $207.4K | 2,432 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $207.6K | 1,376 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $207.7K | 19,000 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $209.4K | 5,647 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $210.4K | 6,632 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $211.0K | 4,625 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $211.3K | 5,303 | 0.0% |
| First TR Exchng Traded FD VI(SNOV) | FT VEST U.S | 33740F342 | $211.8K | 9,170 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $212.8K | 5,255 | 0.0% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $214.1K | 9,730 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $214.6K | 5,736 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $214.7K | 1,024 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $215.7K | 6,222 | 0.0% |
| Sprott Physical Gold &silve(CEF/U) | TR UNIT | 85208R101 | $216.7K | 9,122 | 0.0% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $218.3K | 9,309 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $218.5K | 1,234 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $218.7K | 3,335 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $219.2K | 4,538 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $219.5K | 1,420 | 0.0% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $220.1K | 5,875 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $220.4K | 2,560 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $220.4K | 2,939 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $220.9K | 2,859 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $221.0K | 1,000 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $222.3K | 6,206 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $222.9K | 7,405 | 0.0% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $223.2K | 8,161 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $223.5K | 1,573 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $224.7K | 9,589 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $224.8K | 6,154 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $225.2K | 2,730 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $225.7K | 1,981 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $226.4K | 1,215 | 0.0% |