Q4 2024 Holdings
Filed 2025-01-17 | 1084 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evercore Inc(EVR) | CLASS A | 29977A105 | $471.2K | 1,687 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $471.3K | 9,154 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $477.8K | 2,498 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $478.1K | 2,296 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $478.9K | 4,440 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $480.8K | 2,784 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $482.6K | 28,225 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $484.0K | 20,915 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $484.0K | 20,076 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $485.0K | 1,802 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $485.3K | 4,092 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $488.0K | 3,860 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $488.1K | 11,934 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $489.7K | 7,299 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $491.4K | 2,115 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $493.0K | 11,897 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $497.8K | 2,054 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $498.6K | 3,195 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $499.3K | 17,011 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $499.3K | 968 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $501.0K | 1,158 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $502.0K | 32,018 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $502.5K | 5,813 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $505.8K | 27,490 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $506.3K | 10,981 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $506.6K | 26,442 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $507.9K | 18,570 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $508.0K | 1,985 | 0.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $514.7K | 13,286 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $516.0K | 5,595 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $516.9K | 1,234 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $516.9K | 10,250 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $517.3K | 22,276 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $519.9K | 13,911 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $521.1K | 5,444 | 0.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $522.2K | 14,124 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $523.7K | 14,244 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $524.6K | 19,458 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $526.7K | 2,820 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $529.5K | 1,790 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $530.5K | 3,692 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $531.3K | 21,209 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $531.3K | 12,555 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $533.7K | 23,816 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $538.0K | 12,529 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $542.1K | 15,041 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $542.2K | 20,045 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $543.9K | 7,429 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $545.1K | 21,832 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $548.8K | 19,721 | 0.0% |