Q4 2024 Holdings
Filed 2025-02-13 | 9210 holdings | $96.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Inc del(ADT) | COM | 00090Q103 | $1.7M | 252,187 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $1.7M | 172,941 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.8M | 74,776 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.8M | 50,045 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $1.8M | 208,668 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $1.8M | 268,756 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.8M | 22,581 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.8M | 71,449 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.8M | 11,753 | 0.0% |
| Exchange Traded Concepts TRU | BITWISE CRYPTO | 301505624 | $1.8M | 104,047 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $1.8M | 10,198 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $1.8M | 36,524 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.8M | 21,326 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.8M | 14,118 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.8M | 81,135 | 0.0% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $1.8M | 12,934 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $1.8M | 126,028 | 0.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $1.8M | 38,979 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $1.8M | 513,580 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.8M | 16,813 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.8M | 37,096 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.8M | 53,274 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $1.8M | 19,746 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $1.8M | 42,923 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.8M | 80,246 | 0.0% |
| EA Series Trust(STXE) | STRIVE EMERGING | 02072L698 | $1.8M | 65,404 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.8M | 45,323 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.8M | 73,318 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.8M | 91,597 | 0.0% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $1.8M | 97,855 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.8M | 105,074 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.8M | 11,524 | 0.0% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $1.8M | 59,942 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.8M | 48,748 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.8M | 82,262 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.8M | 75,946 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.8M | 70,418 | 0.0% |
| Lattice Strategies TR(HDUS) | HARTFORD DISCIPL | 518416870 | $1.8M | 32,534 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1.8M | 66,739 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.8M | 27,156 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.9M | 11,350 | 0.0% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $1.9M | 73,289 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $1.9M | 457,308 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.9M | 26,880 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $1.9M | 44,118 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.9M | 464,198 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.9M | 48,411 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $1.9M | 13,330 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.9M | 52,236 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.9M | 15,711 | 0.0% |