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 |
|---|---|---|---|---|---|
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $1.9M | 50,660 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.9M | 39,041 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.9M | 11,961 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.9M | 8,840 | 0.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $1.9M | 60,114 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.9M | 49,384 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $1.9M | 81,006 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.9M | 24,328 | 0.0% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $1.9M | 37,755 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.9M | 50,679 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.9M | 34,705 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $1.9M | 57,200 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.9M | 107,811 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.9M | 35,139 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $1.9M | 28,844 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $1.9M | 49,191 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $1.9M | 52,689 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.9M | 73,903 | 0.0% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $1.9M | 34,961 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.9M | 49,194 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $1.9M | 72,882 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.9M | 20,402 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.9M | 68,511 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.9M | 46,757 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $1.9M | 23,590 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.0M | 88,478 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 12,756 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.0M | 12,428 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $2.0M | 1,825,438 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.0M | 20,416 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $2.0M | 13,881 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.0M | 12,720 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.0M | 11,533 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $2.0M | 32,403 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $2.0M | 201,656 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $2.0M | 7,238 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $2.0M | 77,087 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $2.0M | 67,439 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2.0M | 11,752 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $2.0M | 181,388 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.0M | 38,722 | 0.0% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $2.0M | 844,659 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $2.0M | 262,827 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.0M | 7,851 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $2.0M | 57,371 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $2.0M | 1,577 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $2.0M | 65,793 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $2.0M | 273,464 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $2.0M | 86,815 | 0.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $2.0M | 40,863 | 0.0% |