Q4 2024 Holdings
Filed 2025-01-14 | 1460 holdings | $597.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $935 | 8,148 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $936 | 4,088 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $938 | 3,133 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $939 | 2,531 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $940 | 24,484 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $942 | 162,065 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $942 | 22,957 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $943 | 3,821 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $944 | 4,630 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $945 | 2,037 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $947 | 5,247 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $947 | 1,972 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $950 | 10,558 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $953 | 12,713 | 0.0% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $954 | 18,144 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $956 | 11,920 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $959 | 5,524 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $961 | 10,527 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $962 | 4,263 | 0.0% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $963 | 81,582 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $965 | 31,354 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $966 | 4,615 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $966 | 7,080 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $971 | 18,470 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $972 | 3,814 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $977 | 46,866 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $978 | 14,354 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $979 | 25,714 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $981 | 31,267 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $982 | 3,522 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $985 | 32,983 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $987 | 140,206 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $988 | 19,658 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $993 | 6,073 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $993 | 2,355 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $993 | 128,071 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $993 | 117,850 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $995 | 12,761 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $995 | 8,702 | 0.0% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $996 | 41,498 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.0K | 1,951 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.0K | 4,431 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $1.0K | 100,354 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.0K | 5,964 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $1.0K | 168,143 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.0K | 7,713 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.0K | 7,157 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $1.0K | 49,939 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.0K | 8,942 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.0K | 3,825 | 0.0% |