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 |
|---|---|---|---|---|---|
| Evercore Inc(EVR) | CLASS A | 29977A105 | $8.6M | 30,929 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $8.6M | 685,283 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $8.6M | 230,625 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $8.6M | 75,001 | 0.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $8.7M | 197,849 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.7M | 297,787 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $8.7M | 98,273 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $8.7M | 78,331 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $8.7M | 60,592 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $8.8M | 162,129 | 0.0% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $8.8M | 176,613 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $8.8M | 94,768 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $8.8M | 222,310 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $8.8M | 115,705 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $8.9M | 174,757 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $8.9M | 57,422 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $8.9M | 497,106 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $8.9M | 161,445 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $8.9M | 132,346 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $8.9M | 191,769 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $9.0M | 24,179 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $9.0M | 137,458 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $9.0M | 26,920 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $9.0M | 40,007 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $9.1M | 1,096,063 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.1M | 18,702 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.1M | 107,222 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $9.1M | 95,305 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $9.1M | 129,007 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $9.1M | 48,438 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $9.1M | 251,543 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $9.1M | 44,966 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $9.1M | 195,428 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $9.2M | 25,003 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $9.2M | 283,272 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $9.2M | 181,742 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $9.2M | 691,852 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $9.2M | 182,419 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $9.2M | 4,370 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $9.2M | 260,548 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $9.3M | 56,221 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $9.3M | 152,887 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $9.3M | 72,088 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $9.3M | 304,452 | 0.0% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $9.3M | 179,759 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $9.3M | 130,810 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $9.4M | 22,280 | 0.0% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $9.4M | 575,592 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $9.4M | 99,538 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $9.5M | 259,774 | 0.0% |