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 |
|---|---|---|---|---|---|
| Ishares Global(ICLN) | MF Closed and MF Open | 464288224 | $277.6K | 24,392 | 0.0% |
| Smurfit Westrock(SW) | Common Stock | G8267P108 | $277.7K | 5,155 | 0.0% |
| Walgreens Boots(WBA) | Common Stock | 931427108 | $277.7K | 29,767 | 0.0% |
| Dicks Sporting(DKS) | Common Stock | 253393102 | $278.2K | 1,216 | 0.0% |
| Pgim ETF TR(PAAA) | MF Closed and MF Open | 69344A834 | $278.9K | 5,447 | 0.0% |
| Ishares Cohen(ICF) | MF Closed and MF Open | 464287564 | $280.0K | 4,646 | 0.0% |
| Lamb Weston(LW) | Common Stock | 513272104 | $280.4K | 4,196 | 0.0% |
| Carlyle Group(CG) | Common Stock | 14316J108 | $280.5K | 5,555 | 0.0% |
| Global X(LIT) | MF Closed and MF Open | 37954Y855 | $280.6K | 6,881 | 0.0% |
| First TR Exchange-Traded FD(BGLD) | MF Closed and MF Open | 33733E849 | $281.1K | 15,316 | 0.0% |
| Nuveen Floating Rate(JFR) | MF Closed and MF Open | 67072T108 | $282.7K | 31,689 | 0.0% |
| Texas Roadhouse(TXRH) | Common Stock | 882681109 | $283.1K | 1,569 | 0.0% |
| SK Telecom Co LTD(SKM) | Common Stock | 78440P306 | $283.3K | 13,465 | 0.0% |
| Capri Holdings(CPRI) | Common Stock | G1890L107 | $284.8K | 13,525 | 0.0% |
| CSW Industrials Inc(CSW) | Common Stock | 126402106 | $285.1K | 808 | 0.0% |
| Icici Bank(IBN) | Common Stock | 45104G104 | $285.2K | 9,550 | 0.0% |
| Global Payments(GPN) | Common Stock | 37940X102 | $285.5K | 2,548 | 0.0% |
| Paycom Software(PAYC) | Common Stock | 70432V102 | $286.2K | 1,396 | 0.0% |
| Spdr S&P(GWX) | MF Closed and MF Open | 78463X871 | $287.1K | 9,265 | 0.0% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $288.1K | 835 | 0.0% |
| Acushnet Holdings Corp Com(GOLF) | Common Stock | 005098108 | $288.2K | 4,055 | 0.0% |
| Ishares Global(REET) | MF Closed and MF Open | 46434V647 | $288.7K | 12,045 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $288.9K | 8,901 | 0.0% |
| AB Active(YEAR) | MF Closed and MF Open | 00039J103 | $289.0K | 5,740 | 0.0% |
| CAE Inc(CAE) | Common Stock | 124765108 | $289.4K | 11,402 | 0.0% |
| Viper Energy(VNOMUSD) | Common Stock | 927959106 | $290.2K | 5,915 | 0.0% |
| Nextracker Inc(NXT) | Common Stock | 65290E101 | $290.4K | 7,949 | 0.0% |
| Capital City BK Group Inc(CCBG) | Common Stock | 139674105 | $291.8K | 7,962 | 0.0% |
| Listed Swan(HEGD) | MF Closed and MF Open | 53656F599 | $291.8K | 13,029 | 0.0% |
| TKO Group(TKO) | Common Stock | 87256C101 | $292.3K | 2,057 | 0.0% |
| Liberty Broadband(LBRDK) | Common Stock | 530307305 | $292.9K | 3,918 | 0.0% |
| Nextera Energy(XIFR) | Common Stock | 65341B106 | $293.1K | 16,467 | 0.0% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $293.2K | 5,705 | 0.0% |
| Fidelity Covington(FVAL) | MF Closed and MF Open | 316092782 | $293.2K | 4,766 | 0.0% |
| Vanguard Long(VGLT) | MF Closed and MF Open | 92206C847 | $293.3K | 5,298 | 0.0% |
| Invesco Dorsey Wright Technology Momentum ETF(PTF) | MF Closed and MF Open | 46137V811 | $293.9K | 4,050 | 0.0% |
| Nuveen ESG(NULG) | MF Closed and MF Open | 67092P201 | $294.0K | 3,425 | 0.0% |
| Veralto Corp(VLTO) | Common Stock | 92338C103 | $294.7K | 2,893 | 0.0% |
| First Trust Strategic Income(HISF) | MF Closed and MF Open | 33739Q309 | $295.4K | 6,747 | 0.0% |
| ARK Fintech(ARKF) | MF Closed and MF Open | 00214Q708 | $295.5K | 7,975 | 0.0% |
| Steris PLC(STE) | Common Stock | G8473T100 | $295.7K | 1,438 | 0.0% |
| Bank Nova Scotia(BNS) | Common Stock | 064149107 | $296.3K | 5,515 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | MF Closed and MF Open | 09254L107 | $296.6K | 27,903 | 0.0% |
| Ishares Short(NEAR) | MF Closed and MF Open | 46431W507 | $296.7K | 5,875 | 0.0% |
| ECB Bancorp(ECBK) | Common Stock | 26828M106 | $296.8K | 20,000 | 0.0% |
| Ishares Msci(EWZ) | MF Closed and MF Open | 464286400 | $297.0K | 13,193 | 0.0% |
| Inter Parfums Inc(IPAR) | Common Stock | 458334109 | $297.1K | 2,259 | 0.0% |
| Spdr S&P(KOMP) | MF Closed and MF Open | 78468R648 | $297.2K | 5,848 | 0.0% |
| Owens Corning(OC) | Common Stock | 690742101 | $297.6K | 1,747 | 0.0% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $298.9K | 2,560 | 0.0% |