Q4 2024 Holdings
Filed 2025-02-18 | 661 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Senior(BKLN)A | MF Closed and MF Open | 46138G508 | $213.9K | 10,150 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $214.8K | 26,297 | 0.1% |
| Magna International(MGA)A | Common Stock | 559222401 | $216.3K | 5,177 | 0.0% |
| T Rowe(TDVG)A | MF Closed and MF Open | 87283Q404 | $216.6K | 5,472 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $217.4K | 4,000 | 0.1% |
| Janus Detroit(JSML)A | MF Closed and MF Open | 47103U100 | $217.5K | 3,318 | 0.0% |
| Lululemon Athletica(LULU)A | Common Stock | 550021109 | $218.0K | 570 | 0.0% |
| Ishares Trust(SUSB)A | MF Closed and MF Open | 46435G243 | $218.0K | 8,826 | 0.0% |
| Ambarella Inc(AMBA)A | Common Stock | G037AX101 | $218.2K | 3,000 | 0.0% |
| Ishares Biotechnology(IBB)A | MF Closed and MF Open | 464287556 | $218.3K | 1,651 | 0.0% |
| CGI Inc(GIB)A | Common Stock | 12532H104 | $218.6K | 2,000 | 0.0% |
| Cion Investment(CION)A | Common Stock | 17259U204 | $218.7K | 19,181 | 0.0% |
| Ferrari NV(RACE)A | Common Stock | N3167Y103 | $220.2K | 518 | 0.0% |
| Calamos Strategic(CSQ)A | MF Closed and MF Open | 128125101 | $220.7K | 12,463 | 0.0% |
| Ishares Msci(SCZ)A | MF Closed and MF Open | 464288273 | $222.1K | 3,656 | 0.0% |
| Public Storage(PSA)A | Common Stock | 74460D109 | $223.7K | 747 | 0.0% |
| Ishares Morningstar(IMCB)A | MF Closed and MF Open | 464288208 | $224.6K | 2,950 | 0.0% |
| Ishares Short(NEAR)A | MF Closed and MF Open | 46431W507 | $225.1K | 4,457 | 0.0% |
| Schwab Aggregate(SCHZ)A | MF Closed and MF Open | 808524839 | $226.8K | 9,993 | 0.0% |
| Cadence Design(CDNS)A | Common Stock | 127387108 | $226.8K | 755 | 0.0% |
| Exchange Emqq(EMQQ)A | MF Closed and MF Open | 301505889 | $226.9K | 6,580 | 0.0% |
| Biogen Inc(BIIB)A | Common Stock | 09062X103 | $226.9K | 1,484 | 0.0% |
| Ishares 0(STIP)A | MF Closed and MF Open | 46429B747 | $227.1K | 2,257 | 0.0% |
| Ulta Beauty(ULTA)A | Common Stock | 90384S303 | $227.9K | 524 | 0.0% |
| Jacobs Solutions(J)A | Common Stock | 46982L108 | $229.4K | 1,716 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $230.2K | 4,007 | 0.1% |
| First Trust(LMBS)A | MF Closed and MF Open | 33739Q200 | $230.3K | 4,732 | 0.0% |
| Vanguard Total(BNDX)A | MF Closed and MF Open | 92203J407 | $230.5K | 4,699 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $230.8K | 13,328 | 0.1% |
| GE Healthcare(GEHC)A | Common Stock | 36266G107 | $231.0K | 2,955 | 0.0% |
| Invesco Water(PHO)A | MF Closed and MF Open | 46137V142 | $232.1K | 3,528 | 0.0% |
| Fair Isaac(FICO)A | Common Stock | 303250104 | $232.9K | 117 | 0.0% |
| Autodesk Inc(ADSK)A | Common Stock | 052769106 | $234.7K | 794 | 0.0% |
| Aberdeen Standard(SGOL)A | MF Closed and MF Open | 00326A104 | $234.8K | 9,373 | 0.0% |
| ARK Autonomous(ARKQ)A | MF Closed and MF Open | 00214Q203 | $236.4K | 3,060 | 0.0% |
| Spdr Bloomberg(JNK)A | MF Closed and MF Open | 78468R622 | $236.8K | 2,480 | 0.0% |
| Vanguard Utilities(VPU)A | MF Closed and MF Open | 92204A876 | $237.6K | 1,454 | 0.0% |
| Shopify Inc(SHOP)A | Common Stock | 82509L107 | $238.0K | 2,238 | 0.0% |
| Invesco Intl(PID)A | MF Closed and MF Open | 46137V548 | $238.2K | 13,008 | 0.0% |
| Amplify TR(IPAY)A | MF Closed and MF Open | 032108656 | $238.4K | 4,111 | 0.0% |
| Ishares Morningstar(IMCV)A | MF Closed and MF Open | 464288406 | $238.9K | 3,217 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $239.6K | 5,278 | 0.1% |
| HP Inc(HPQ)A | Common Stock | 40434L105 | $241.6K | 7,405 | 0.0% |
| Entergy Corp(ETR)A | Common Stock | 29364G103 | $242.0K | 3,191 | 0.0% |
| Ishares Regional(IAT)A | MF Closed and MF Open | 464288778 | $242.0K | 4,806 | 0.0% |
| Kimberly Clark(KMB)A | Common Stock | 494368103 | $242.5K | 1,851 | 0.0% |
| Devon Energy(DVN)A | Common Stock | 25179M103 | $242.9K | 7,422 | 0.0% |
| Spdr S&P(XHS)A | MF Closed and MF Open | 78464A573 | $243.2K | 2,697 | 0.0% |
| First Trust(GRID)A | MF Closed and MF Open | 33737A108 | $243.3K | 2,039 | 0.0% |
| Kenvue Inc(KVUE)A | Common Stock | 49177J102 | $245.1K | 11,482 | 0.0% |