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 |
|---|---|---|---|---|---|
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $7.1M | 580,594 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $7.1M | 137,940 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $7.1M | 144,926 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $7.1M | 67,120 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $7.1M | 42,648 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.1M | 34,003 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $7.1M | 57,166 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $7.1M | 236,702 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $7.2M | 92,354 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $7.2M | 846,901 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $7.2M | 178,819 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $7.2M | 75,250 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $7.2M | 174,595 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $7.2M | 217,235 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $7.2M | 96,914 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $7.3M | 224,444 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $7.3M | 285,395 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $7.3M | 39,410 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $7.3M | 110,989 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $7.3M | 196,578 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.3M | 39,169 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $7.3M | 43,533 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $7.3M | 28,126 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $7.4M | 124,478 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $7.4M | 211,493 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $7.4M | 66,046 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $7.4M | 268,229 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $7.4M | 40,366 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $7.4M | 50,152 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.4M | 114,374 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $7.5M | 810,183 | 0.0% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $7.5M | 179,471 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.5M | 187,844 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $7.5M | 235,703 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $7.5M | 56,100 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $7.5M | 345,606 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $7.5M | 651,076 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.5M | 100,559 | 0.0% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $7.6M | 186,340 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $7.6M | 78,678 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $7.6M | 67,166 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $7.6M | 500,246 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $7.6M | 213,512 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $7.7M | 404,195 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $7.7M | 23,084 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $7.7M | 42,555 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $7.7M | 114,854 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $7.7M | 74,292 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $7.7M | 85,637 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $7.7M | 266,654 | 0.0% |