Q4 2024 Holdings
Filed 2025-02-14 | 1713 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares Tr S&P Midcap 400 Div Aristocrats ETF(REGL) | MF Closed and MF Open | 74347B680 | $367.2K | 4,552 | 0.0% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $368.9K | 1,759 | 0.0% |
| Neurocrine Biosciences(NBIX) | Common Stock | 64125C109 | $369.5K | 2,707 | 0.0% |
| Ishares TR(IBHK) | MF Closed and MF Open | 46438G661 | $369.6K | 14,605 | 0.0% |
| Vanguard Energy(VDE) | MF Closed and MF Open | 92204A306 | $370.3K | 3,052 | 0.0% |
| Aecom(ACM) | Common Stock | 00766T100 | $371.5K | 3,478 | 0.0% |
| ASA Gold and Precious Metals Ltd(NVGLF) | Common Stock | G3156P103 | $371.5K | 18,374 | 0.0% |
| Vanguard Consumer(VDC) | MF Closed and MF Open | 92204A207 | $371.9K | 1,760 | 0.0% |
| Vulcan Materials(VMC) | Common Stock | 929160109 | $372.0K | 1,446 | 0.0% |
| Expeditors Intl(EXPD) | Common Stock | 302130109 | $375.7K | 3,392 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $377.0K | 10,015 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $377.7K | 1,018 | 0.0% |
| CSP Inc(CSPI) | Common Stock | 126389105 | $377.7K | 23,504 | 0.0% |
| BlackRock Cap Allocation TER(BCAT) | MF Closed and MF Open | 09260U109 | $379.5K | 25,050 | 0.0% |
| CorVel Corp(CRVL) | Common Stock | 221006109 | $379.5K | 3,411 | 0.0% |
| Goldman Sachs(GEM) | MF Closed and MF Open | 381430206 | $380.2K | 11,912 | 0.0% |
| Ishares Ibonds(IBDX) | MF Closed and MF Open | 46436E312 | $381.4K | 15,518 | 0.0% |
| Pacer Data and Digital Revolution ETF(TRFK) | MF Closed and MF Open | 69374H386 | $382.4K | 7,569 | 0.0% |
| Ishares Core(IAGG) | MF Closed and MF Open | 46435G672 | $383.1K | 7,674 | 0.0% |
| Calamos Cef Income & Arbitrage Etf(CCEF) | MF Closed and MF Open | 12811T407 | $383.6K | 13,910 | 0.0% |
| Packaging Corp(PKG) | Common Stock | 695156109 | $383.7K | 1,704 | 0.0% |
| Martin Marietta(MLM) | Common Stock | 573284106 | $384.7K | 745 | 0.0% |
| Alps Oshare(OUSA) | MF Closed and MF Open | 00162Q387 | $385.8K | 7,263 | 0.0% |
| Vale S A(VALE) | Common Stock | 91912E105 | $387.9K | 43,728 | 0.0% |
| Azek Company(AZEK) | Common Stock | 05478C105 | $387.9K | 8,171 | 0.0% |
| Innovator Etfs Trust(PDEC) | MF Closed and MF Open | 45782C540 | $389.0K | 10,125 | 0.0% |
| Weyerhaeuser Co(WY) | Common Stock | 962166104 | $391.1K | 13,892 | 0.0% |
| Wynn Resorts(WYNN) | Common Stock | 983134107 | $391.3K | 4,541 | 0.0% |
| BlackRock World(LCTD) | MF Closed and MF Open | 09290C608 | $391.8K | 9,004 | 0.0% |
| Hancock John Invt TR II(JHI) | MF Closed and MF Open | 410142103 | $394.8K | 28,858 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $394.8K | 2,968 | 0.0% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $395.0K | 2,459 | 0.0% |
| Hayward Hldgs Inc(HAYW) | Common Stock | 421298100 | $396.3K | 25,916 | 0.0% |
| Putnam Premier Income TR(PPT) | MF Closed and MF Open | 746853100 | $398.1K | 111,817 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $398.3K | 2,860 | 0.0% |
| Cannae Holdings(CNNE) | Common Stock | 13765N107 | $398.8K | 20,079 | 0.0% |
| Franklin Liberty Systematic Sty Prm ETF(FLSP) | MF Closed and MF Open | 35473P546 | $402.0K | 16,813 | 0.0% |
| Howmet Aerospace(HWM) | Common Stock | 443201108 | $403.3K | 3,688 | 0.0% |
| Hillman Solutions Corp A(HLMN) | Common Stock | 431636109 | $403.4K | 41,421 | 0.0% |
| Simpson Manufacturing(SSD) | Common Stock | 829073105 | $403.6K | 2,434 | 0.0% |
| Oshkosh Corp(OSK) | Common Stock | 688239201 | $404.0K | 4,249 | 0.0% |
| FTI Consulting(FCN) | Common Stock | 302941109 | $404.8K | 2,118 | 0.0% |
| Enovix Corp(ENVX) | Common Stock | 293594107 | $405.5K | 37,307 | 0.0% |
| Proshares Nasdaq(IQQQ) | MF Closed and MF Open | 74347G234 | $406.2K | 9,514 | 0.0% |
| National Grid(NGG) | Common Stock | 636274409 | $409.2K | 6,887 | 0.0% |
| Aberdeen Physical(GLTR) | MF Closed and MF Open | 003263100 | $411.5K | 3,748 | 0.0% |
| Schwab US(SCHH) | MF Closed and MF Open | 808524847 | $411.6K | 19,545 | 0.0% |
| Gartner Inc(IT) | Common Stock | 366651107 | $411.8K | 850 | 0.0% |
| Invesco Bulletshares(BSCU) | MF Closed and MF Open | 46138J460 | $412.7K | 25,210 | 0.0% |
| Pultegroup Inc(PHM) | Common Stock | 745867101 | $416.6K | 3,826 | 0.0% |