Q4 2024 Holdings
Filed 2025-01-28 | 1416 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $226.6K | 7,150 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $226.8K | 15,585 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $226.8K | 6,304 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $227.0K | 16,228 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $228.0K | 11,326 | 0.0% |
| First TR Exchange-Traded FD(RBLD) | ALERIAN US NXTGN | 33736M103 | $228.3K | 3,442 | 0.0% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $228.5K | 4,806 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $228.5K | 1,599 | 0.0% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $228.8K | 6,512 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $228.8K | 16,521 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $229.8K | 1,228 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $229.8K | 5,617 | 0.0% |
| Wisdomtree TR(QIG) | US CORP BOND FD | 97717X198 | $229.9K | 5,244 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $230.3K | 6,215 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $231.5K | 10,018 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $231.6K | 4,085 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $231.7K | 1,003 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $231.8K | 3,328 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $233.6K | 6,906 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $234.4K | 25,756 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $234.5K | 10,546 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $235.0K | 3,756 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $235.2K | 18,289 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $235.2K | 21,500 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $235.3K | 7,365 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $235.6K | 4,143 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $235.7K | 2,416 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $235.7K | 4,730 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $236.8K | 8,647 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $236.8K | 5,115 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $236.8K | 4,849 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $237.9K | 9,931 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $238.1K | 7,510 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $238.9K | 3,074 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $239.7K | 2,411 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $239.8K | 1,405 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $240.0K | 104,346 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $241.0K | 4,943 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $241.2K | 1,186 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $241.3K | 576 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $241.4K | 3,615 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $241.4K | 1,293 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $242.1K | 2,496 | 0.0% |
| Gabelli Divid &income TR(XGDVX) | COM | 36242H104 | $242.3K | 10,034 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $242.8K | 2,289 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $243.4K | 13,273 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $243.5K | 4,416 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $244.0K | 1,367 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $245.1K | 1,845 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $245.3K | 211,500 | 0.0% |