Q4 2024 Holdings
Filed 2025-02-13 | 1972 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $86.0K | 6,000 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $86.3K | 25,262 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $86.7K | 4,096 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $86.9K | 4,071 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $87.2K | 1,671 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $88.3K | 10,953 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $88.4K | 650 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $88.6K | 9,900 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $89.5K | 2,929 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $90.0K | 2,150 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $90.7K | 705 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $91.4K | 366 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $91.4K | 966 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $91.9K | 10,819 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $91.9K | 1,230 | 0.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $91.9K | 1,984 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $92.1K | 1,609 | 0.0% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $92.2K | 9,295 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $92.3K | 12,221 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $92.4K | 575 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $93.1K | 24,755 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $93.6K | 801 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $94.1K | 923 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $94.4K | 21,653 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $94.8K | 2,535 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $94.9K | 9,389 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $95.1K | 3,825 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $95.8K | 869 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $96.6K | 660 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $98.2K | 12,269 | 0.0% |
| ETF SER Solutions(VEGN) | US VEGAN CLIMATE | 26922A297 | $98.5K | 1,832 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $98.6K | 2,391 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $99.0K | 1,945 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $99.0K | 2,895 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $99.1K | 228 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $99.2K | 368 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $99.3K | 2,836 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $99.6K | 1,059 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $99.9K | 850 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $100.3K | 272 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $100.7K | 4,096 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $101.7K | 3,884 | 0.0% |
| Wisdomtree TR(AIVI) | INTERNTNL AI ENH | 97717W786 | $102.3K | 2,600 | 0.0% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $102.6K | 3,170 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $102.6K | 1,935 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $102.9K | 3,243 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $104.2K | 6,985 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $104.4K | 5,000 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $104.4K | 2,028 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $105.3K | 2,182 | 0.0% |