Q4 2024 Holdings
Filed 2025-01-28 | 1269 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $195.3K | 14,380 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $199.7K | 40,593 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $200.1K | 9,373 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $200.4K | 2,976 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $200.5K | 8,648 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $201.0K | 889 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $201.0K | 3,534 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $202.2K | 1,165 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $202.6K | 2,689 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $202.6K | 2,268 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $203.9K | 9,437 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $204.0K | 4,384 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $204.1K | 2,052 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $204.9K | 29,479 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $206.5K | 8,157 | 0.0% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $206.6K | 6,580 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $206.6K | 3,102 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $208.6K | 1,824 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $210.9K | 7,612 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $211.2K | 2,105 | 0.0% |
| Guardian Pharmacy Svcs Inc(GRDN) | CL A | 40145W101 | $211.7K | 10,450 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $212.7K | 875 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $213.5K | 2,734 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $214.6K | 626 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $214.6K | 4,268 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $215.0K | 3,429 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $216.0K | 3,232 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $216.4K | 1,206 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $217.9K | 4,101 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $218.2K | 1,611 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $218.3K | 1,161 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $218.8K | 6,968 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $218.9K | 6,544 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $219.5K | 7,977 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $219.6K | 30,250 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $220.6K | 1,658 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $221.2K | 6,886 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $221.9K | 4,360 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $222.7K | 27,358 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $223.1K | 5,627 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $224.8K | 26,166 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $225.2K | 11,932 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $225.2K | 9,498 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $225.6K | 1,800 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $226.2K | 3,740 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $227.8K | 3,449 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $228.4K | 1,474 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $228.9K | 10,083 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $228.9K | 15,000 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $229.2K | 4,775 | 0.0% |