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 |
|---|---|---|---|---|---|
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $2.3M | 57,959 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.3M | 29,392 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.3M | 30,909 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.3M | 31,793 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $2.3M | 23,352 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $2.3M | 213,719 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.3M | 49,927 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.3M | 12,554 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.3M | 76,025 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $2.3M | 123,266 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.3M | 129,083 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2.3M | 85,003 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.3M | 9,372 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $2.3M | 317,290 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.3M | 127,878 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $2.3M | 32,878 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $2.4M | 25,478 | 0.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $2.4M | 68,954 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $2.4M | 168,437 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $2.4M | 43,632 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $2.4M | 17,097 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $2.4M | 118,664 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.4M | 111,862 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.4M | 10,017 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.4M | 12,651 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.4M | 94,457 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.4M | 47,688 | 0.0% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $2.4M | 35,432 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.4M | 35,065 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $2.4M | 54,949 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $2.4M | 54,221 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $2.4M | 299,475 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $2.4M | 166,007 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $2.4M | 46,275 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $2.4M | 76,842 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $2.4M | 182,559 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.4M | 53,973 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.4M | 56,057 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.5M | 67,963 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $2.5M | 97,826 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.5M | 11,518 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.5M | 52,758 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.5M | 35,194 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $2.5M | 108,953 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $2.5M | 117,026 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.5M | 63,180 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $2.5M | 895,760 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $2.5M | 69,011 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $2.5M | 126,066 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $2.5M | 172,225 | 0.0% |