Q4 2024 Holdings
Filed 2025-02-13 | 3248 holdings | $38.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $637.2K | 40,688 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $639.5K | 10,919 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $641.3K | 28,189 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $647.6K | 10,044 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $649.3K | 11,715 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $649.5K | 11,098 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $651.2K | 10,923 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $652.7K | 32,766 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $653.5K | 13,156 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $656.9K | 12,122 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $658.2K | 13,779 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $658.7K | 24,551 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $662.5K | 219,364 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $663.2K | 10,620 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $665.2K | 26,985 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $665.7K | 50,156 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $666.6K | 10,019 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $667.0K | 46,415 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $668.6K | 15,900 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $671.9K | 30,569 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $672.3K | 20,172 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $673.9K | 27,281 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $675.0K | 13,175 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $675.3K | 13,147 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $676.1K | 23,788 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $676.3K | 66,961 | 0.0% |
| Abrdn World Healthcare Fund(THW) | BEN INT SHS | 87911L108 | $677.6K | 61,548 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $680.5K | 65,491 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $680.7K | 127,236 | 0.0% |
| First TR Exchng Traded FD VI(XIMR) | VEST US EQUITY B | 33740U620 | $685.7K | 22,012 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $694.7K | 18,314 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $694.9K | 16,171 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $698.3K | 18,596 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $699.8K | 17,353 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $705.9K | 10,446 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $706.9K | 91,216 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $710.5K | 22,807 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $711.2K | 79,200 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $716.1K | 44,338 | 0.0% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $717.8K | 28,733 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $719.3K | 148,008 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $719.5K | 15,202 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $729.3K | 19,602 | 0.0% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $729.6K | 51,202 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $730.4K | 17,860 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $739.3K | 66,070 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $739.5K | 24,665 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $740.0K | 30,385 | 0.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $742.0K | 34,500 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $749.4K | 11,600 | 0.0% |