Q4 2024 Holdings
Filed 2025-02-14 | 1713 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sila Realty Trust Inc(SILA) | Common Stock | 146280508 | $579.3K | 23,821 | 0.0% |
| Juniper Networks(JNP) | Common Stock | 48203R104 | $579.5K | 15,475 | 0.0% |
| Molson Coors(TAP) | Common Stock | 60871R209 | $581.6K | 10,147 | 0.0% |
| Vanguard Russell(VTWO) | MF Closed and MF Open | 92206C664 | $582.4K | 6,520 | 0.0% |
| Mitsubishi UFJ(MUFG) | Common Stock | 606822104 | $582.6K | 49,706 | 0.0% |
| Rivian Automotive(RIVN) | Common Stock | 76954A103 | $582.9K | 43,827 | 0.0% |
| Moodys Corp(MCO) | Common Stock | 615369105 | $587.5K | 1,241 | 0.0% |
| Flex LNG(FLNG) | Common Stock | G35947202 | $588.8K | 25,665 | 0.0% |
| Landstar System(LSTR) | Common Stock | 515098101 | $589.7K | 3,431 | 0.0% |
| Everest Group(EG) | Common Stock | G3223R108 | $589.8K | 1,627 | 0.0% |
| Warner Bros(WBD) | Common Stock | 934423104 | $590.2K | 55,838 | 0.0% |
| Ishares Expanded(IGM) | MF Closed and MF Open | 464287549 | $590.5K | 5,784 | 0.0% |
| Alnylam Pharmaceuticals(ALNY) | Common Stock | 02043Q107 | $591.1K | 2,512 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $594.4K | 9,099 | 0.0% |
| Bondbloxx ETF Trust(TAXX) | MF Closed and MF Open | 09789C721 | $595.3K | 11,819 | 0.0% |
| SS&C Technologies(SSNC) | Common Stock | 78467J100 | $596.0K | 7,865 | 0.0% |
| GSK PLC(GSK) | Common Stock | 37733W204 | $596.4K | 17,633 | 0.0% |
| Simplify Exchange Traded FUN(PFIX) | MF Closed and MF Open | 82889N855 | $596.9K | 11,404 | 0.0% |
| Ishares Fallen(FALN) | MF Closed and MF Open | 46435G474 | $601.3K | 22,513 | 0.0% |
| Intercontinental Exch(ICE) | Common Stock | 45866F104 | $602.2K | 4,041 | 0.0% |
| Universal Display(OLED) | Common Stock | 91347P105 | $603.2K | 4,126 | 0.0% |
| Ishares Ibonds(IBDV) | MF Closed and MF Open | 46436E726 | $607.4K | 28,437 | 0.0% |
| NU Holdings(NU) | Common Stock | G6683N103 | $607.6K | 58,652 | 0.0% |
| Grayscale Ethereum(ETHE) | MF Closed and MF Open | 389638107 | $609.5K | 21,754 | 0.0% |
| Element Solutions(ESI) | Common Stock | 28618M106 | $609.8K | 23,979 | 0.0% |
| SHP Neos(SPYI) | MF Closed and MF Open | 78433H303 | $610.9K | 12,021 | 0.0% |
| Targa Resources(TRGP) | Common Stock | 87612G101 | $611.4K | 3,425 | 0.0% |
| Aspen Technology(AZPN1USD) | Common Stock | 29109X106 | $612.3K | 2,453 | 0.0% |
| Deckers Outdoor(DECK) | Common Stock | 243537107 | $614.1K | 3,024 | 0.0% |
| Hormel Foods(HRL) | Common Stock | 440452100 | $615.8K | 19,632 | 0.0% |
| Vanguard Mega(MGC) | MF Closed and MF Open | 921910873 | $619.8K | 2,914 | 0.0% |
| MC Cormick(MKC) | Common Stock | 579780206 | $620.9K | 8,144 | 0.0% |
| Global X(URA) | MF Closed and MF Open | 37954Y871 | $621.8K | 23,219 | 0.0% |
| Fidelity Msci(FTEC) | MF Closed and MF Open | 316092808 | $622.0K | 3,364 | 0.0% |
| Western Asset Premier BD FD(WEA) | MF Closed and MF Open | 957664105 | $622.9K | 57,838 | 0.0% |
| Ishares Core(DIVB) | MF Closed and MF Open | 46435U861 | $624.8K | 13,181 | 0.0% |
| Spdr S&P(GXC) | MF Closed and MF Open | 78463X400 | $625.2K | 8,239 | 0.0% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $625.4K | 16,804 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | MF Closed and MF Open | 003057106 | $628.4K | 105,256 | 0.0% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $629.1K | 6,931 | 0.0% |
| Finance of America Company A(FOA) | MF Closed and MF Open | 31738L206 | $629.9K | 22,400 | 0.0% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $631.5K | 2,691 | 0.0% |
| Willis Towers(WTW) | Common Stock | G96629103 | $632.2K | 2,018 | 0.0% |
| Cheniere Energy(LNG) | Common Stock | 16411R208 | $633.8K | 2,950 | 0.0% |
| Curtiss Wright Corp de(CW) | Common Stock | 231561101 | $635.9K | 1,792 | 0.0% |
| Best BUY(BBY) | Common Stock | 086516101 | $636.7K | 7,421 | 0.0% |
| Talen Energy(TLN) | Common Stock | 87422Q109 | $637.5K | 3,164 | 0.0% |
| Cadence Design(CDNS) | Common Stock | 127387108 | $637.9K | 2,123 | 0.0% |
| Spdr Series(SLYV) | MF Closed and MF Open | 78464A300 | $640.1K | 7,336 | 0.0% |
| Pacer Trendpilot(PTLC) | MF Closed and MF Open | 69374H105 | $640.9K | 11,993 | 0.0% |