Q4 2024 Holdings
Filed 2025-02-14 | 2124 holdings | $41.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $638.1K | 50,601 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $639.5K | 9,155 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $639.6K | 10,713 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $644.2K | 34,709 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $646.2K | 17,488 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $647.5K | 18,475 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $647.8K | 8,930 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $647.9K | 18,688 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $652.2K | 15,572 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $652.6K | 34,004 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $653.4K | 12,272 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $655.4K | 23,218 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $656.7K | 43,664 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $657.5K | 5,971 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $657.7K | 5,556 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $658.0K | 44,759 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $659.6K | 11,634 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $660.3K | 3,494 | 0.0% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $660.5K | 25,720 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $661.0K | 6,645 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $661.6K | 4,831 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $663.0K | 2,768 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $663.4K | 12,130 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $664.3K | 17,008 | 0.0% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $665.7K | 5,941 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $667.4K | 19,205 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $669.4K | 3,586 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $671.7K | 18,272 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $673.1K | 10,332 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $675.2K | 30,593 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $677.1K | 14,551 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $677.5K | 7,582 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $679.1K | 14,863 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $679.3K | 3,674 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $681.0K | 28,820 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $681.1K | 8,890 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $681.5K | 6,305 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $686.4K | 37,425 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $688.8K | 2,791 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $690.4K | 56,314 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $690.8K | 2,109 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $691.4K | 22,721 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $692.1K | 40,377 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $694.0K | 15,749 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $695.6K | 4,498 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $700.3K | 74,504 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $702.3K | 22,742 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $702.6K | 13,499 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $705.5K | 11,532 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $705.7K | 34,309 | 0.0% |