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 |
|---|---|---|---|---|---|
| Hilton Worldwide(HLT) | Common Stock | 43300A203 | $460.3K | 1,862 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $461.9K | 3,668 | 0.0% |
| ICU Medical Inc(ICUI) | Common Stock | 44930G107 | $465.5K | 3,000 | 0.0% |
| Intl Paper(IP) | Common Stock | 460146103 | $465.7K | 8,653 | 0.0% |
| Global Cloud(CLOU) | MF Closed and MF Open | 37954Y442 | $465.8K | 19,440 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $466.7K | 6,222 | 0.0% |
| Ishares Core(AOM) | MF Closed and MF Open | 464289875 | $466.9K | 10,749 | 0.0% |
| First Trust(FXO) | MF Closed and MF Open | 33734X135 | $467.2K | 8,631 | 0.0% |
| First TR Exchange-Traded FD(MGOV) | MF Closed and MF Open | 33738D838 | $469.4K | 23,664 | 0.0% |
| Norwegian Cruise(NCLH) | Common Stock | G66721104 | $469.9K | 18,261 | 0.0% |
| Global X(PAVE) | MF Closed and MF Open | 37954Y673 | $469.9K | 11,627 | 0.0% |
| Manhattan Assocs(MANH) | Common Stock | 562750109 | $470.5K | 1,741 | 0.0% |
| Equitable Holdings(EQH) | Common Stock | 29452E101 | $470.8K | 9,980 | 0.0% |
| Coca-Cola Consolidated(COKE) | Common Stock | 191098102 | $472.1K | 375 | 0.0% |
| Bank of America Convertible 7.25(BAC) | Preferred Stock | 060505682 | $475.5K | 390 | 0.0% |
| Wisdomtree U S(EPS) | MF Closed and MF Open | 97717W588 | $477.0K | 7,797 | 0.0% |
| Calamos Strategic(CSQ) | MF Closed and MF Open | 128125101 | $477.2K | 26,946 | 0.0% |
| Ishares Ibonds(IBTM) | MF Closed and MF Open | 46436E296 | $477.7K | 21,516 | 0.0% |
| Victory Victoryshares(VFLO) | MF Closed and MF Open | 92647X830 | $478.5K | 14,035 | 0.0% |
| Veeva Systems(VEEV) | Common Stock | 922475108 | $478.5K | 2,276 | 0.0% |
| DR Horton(DHI) | Common Stock | 23331A109 | $479.0K | 3,426 | 0.0% |
| Spdr Russell(ONEY) | MF Closed and MF Open | 78468R770 | $479.7K | 4,407 | 0.0% |
| Sumitomo Mitsui(SMFG) | Common Stock | 86562M209 | $479.9K | 33,116 | 0.0% |
| Proshares TR S&P Tech Dividen(TDV) | MF Closed and MF Open | 74347G606 | $480.4K | 6,367 | 0.0% |
| Arcadium Lithium | Common Stock | G0508H110 | $480.6K | 93,693 | 0.0% |
| Pimco California Municipal Inc III(PZC) | MF Closed and MF Open | 72201C109 | $480.7K | 69,971 | 0.0% |
| Fidelity Covington Trust(FDRR) | MF Closed and MF Open | 316092832 | $481.3K | 9,368 | 0.0% |
| Molina Healthcare(MOH) | Common Stock | 60855R100 | $481.7K | 1,655 | 0.0% |
| Vaneck Morningstar(MOAT) | MF Closed and MF Open | 92189F643 | $482.0K | 5,198 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $482.0K | 1,776 | 0.0% |
| Super Micro(SMCI) | Common Stock | 86800U302 | $482.2K | 15,820 | 0.0% |
| Cardinal Health(CAH) | Common Stock | 14149Y108 | $482.9K | 4,083 | 0.0% |
| Ishares ESG(ESML) | MF Closed and MF Open | 46435U663 | $483.2K | 11,491 | 0.0% |
| Barclays PLC(BCS) | Common Stock | 06738E204 | $485.5K | 36,533 | 0.0% |
| KKR & Co(KKR) | Common Stock | 48251W104 | $488.1K | 3,300 | 0.0% |
| Fidelity Covington Trust(FDLO) | MF Closed and MF Open | 316092824 | $488.4K | 8,061 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | MF Closed and MF Open | 09253R105 | $490.2K | 69,628 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MF Closed and MF Open | 82889N699 | $490.4K | 17,585 | 0.0% |
| Flexshares Morningstar(TLTD) | MF Closed and MF Open | 33939L803 | $491.0K | 7,127 | 0.0% |
| Exlservice Holdings(EXLS) | Common Stock | 302081104 | $492.6K | 11,100 | 0.0% |
| Pimco 25(ZROZ) | MF Closed and MF Open | 72201R882 | $492.7K | 7,180 | 0.0% |
| Sony Group(SONY) | Common Stock | 835699307 | $496.7K | 23,474 | 0.0% |
| Kellanova(KEL) | Common Stock | 487836108 | $498.4K | 6,156 | 0.0% |
| ProShares Bitcoin Strategy ETF(BITO) | MF Closed and MF Open | 74347G440 | $500.0K | 21,950 | 0.0% |
| Lyondellbasell Industrie(LYB) | Common Stock | N53745100 | $502.2K | 6,762 | 0.0% |
| Solventum Corp(SOLV) | Common Stock | 83444M101 | $502.3K | 7,603 | 0.0% |
| Nuveen AMT(NVG) | MF Closed and MF Open | 67071L106 | $504.2K | 41,123 | 0.0% |
| Ishares Ibonds(IBTL) | MF Closed and MF Open | 46436E460 | $505.9K | 25,548 | 0.0% |
| APA Corp(APA) | Common Stock | 03743Q108 | $506.0K | 21,914 | 0.0% |
| Cactus Inc(WHD) | Common Stock | 127203107 | $510.1K | 8,741 | 0.0% |