Q4 2024 Holdings
Filed 2025-01-28 | 1198 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $261.0K | 2,161 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $261.1K | 615 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $261.1K | 17,009 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $262.5K | 2,910 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $263.8K | 2,856 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $265.1K | 2,839 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $266.3K | 17,645 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $267.3K | 5,997 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $268.0K | 1,616 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $268.3K | 385 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $268.6K | 6,460 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $268.7K | 1,949 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $271.4K | 21,803 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $271.5K | 2,201 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $271.6K | 10,557 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $271.8K | 7,341 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $272.3K | 1,892 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $273.9K | 4,109 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $276.5K | 1,059 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $276.7K | 737 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $278.3K | 3,233 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $278.7K | 6,137 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $278.9K | 11,600 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $280.5K | 14,625 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $280.7K | 3,844 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $281.7K | 14,500 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $282.2K | 2,766 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $282.2K | 11,879 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $282.9K | 13,575 | 0.0% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $283.2K | 4,415 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $283.9K | 2,125 | 0.0% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $285.3K | 7,668 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $286.1K | 28,550 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $288.2K | 5,329 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $288.6K | 2,571 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $288.7K | 22,718 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $289.7K | 3,628 | 0.0% |
| Alliance Entertainment Holdi(AENT) | COM CLASS A | 01861F102 | $289.7K | 31,980 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $290.1K | 57,212 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $290.2K | 2,685 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $291.3K | 2,486 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $292.1K | 8,999 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $292.2K | 8,432 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $293.2K | 4,975 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $294.7K | 18,157 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $295.4K | 8,847 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $296.4K | 30,399 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $296.8K | 17,956 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $296.8K | 6,084 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $296.9K | 7,976 | 0.0% |