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 |
|---|---|---|---|---|---|
| Murphy USA Inc(MUSA) | COM | 626755102 | $4.1M | 8,128 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $4.1M | 84,707 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $4.1M | 95,313 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $4.1M | 303,149 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $4.1M | 178,077 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $4.1M | 223,335 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $4.1M | 405,204 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.1M | 43,101 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.1M | 17,557 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.1M | 70,337 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $4.1M | 73,030 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $4.2M | 153,845 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $4.2M | 55,295 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $4.2M | 16,268 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $4.2M | 517 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $4.2M | 38,542 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $4.2M | 161,853 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $4.3M | 438,198 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $4.3M | 206,997 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $4.3M | 32,290 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $4.3M | 327,936 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.3M | 123,413 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $4.3M | 62,377 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $4.3M | 64,450 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $4.3M | 298,895 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $4.3M | 49,502 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $4.3M | 187,069 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.3M | 42,058 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $4.4M | 47,127 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.4M | 187,936 | 0.0% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $4.4M | 215,186 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $4.4M | 77,570 | 0.0% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $4.4M | 167,224 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.4M | 23,075 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $4.4M | 344,068 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $4.4M | 61,176 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $4.4M | 61,434 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.4M | 46,984 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $4.4M | 189,288 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $4.4M | 57,625 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $4.4M | 222,331 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4.4M | 94,164 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $4.4M | 32,118 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $4.4M | 238,047 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $4.4M | 116,636 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $4.4M | 69,462 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $4.5M | 38,005 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $4.5M | 101,574 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $4.5M | 45,020 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $4.5M | 127,664 | 0.0% |