Q4 2024 Holdings
Filed 2025-02-14 | 680 holdings | $34.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $436.9K | 7,533 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $437.5K | 19,709 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $437.8K | 8,383 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $439.0K | 3,704 | 0.0% |
| Pavmed Inc | COM NEW | 70387R403 | $439.3K | 700,000 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $440.2K | 5,600 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $441.6K | 40,000 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $441.7K | 6,500 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $446.2K | 30,500 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $447.9K | 18,313 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $450.7K | 4,625 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $453.5K | 2,123 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $454.6K | 7,876 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $456.4K | 38,675 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $463.3K | 4,541 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $463.5K | 30,236 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $467.6K | 2,594 | 0.0% |
| Proshares TR(RXL) | PSHS ULT HLTHCRE | 74347R735 | $468.2K | 10,644 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $470.5K | 6,089 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $471.5K | 14,005 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $471.7K | 1,277 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $473.6K | 19,925 | 0.0% |
| Mobile Infrastructure Corp(BEEP) | COM SHS | 60739N101 | $474.0K | 105,342 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $474.4K | 7,864 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $479.3K | 2,090 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $487.2K | 2,370 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $487.9K | 5,150 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $491.1K | 1,927 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $496.2K | 13,000 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $500.0K | 13,200 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $500.2K | 1,786 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $501.0K | 17,500 | 0.0% |
| First Seacoast Bancorp Inc(FSEA) | COM | 33631F104 | $502.0K | 50,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $502.4K | 10,125 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $506.6K | 8,259 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $507.7K | 1,927 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $517.1K | 5,187 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $519.0K | 21,618 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $524.4K | 9,131 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $529.2K | 3,230 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $535.6K | 23,106 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $535.8K | 3,338 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $541.0K | 5,858 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $541.6K | 8,982 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $544.7K | 9,025 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $548.5K | 5,400 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $552.3K | 7,438 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $552.6K | 5,208 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $552.9K | 4,299 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $553.5K | 975 | 0.0% |