Q4 2024 Holdings
Filed 2025-02-10 | 580 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $266.1K | 3,583 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $266.1K | 775 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $266.7K | 4,177 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $267.4K | 2,382 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $270.4K | 6,179 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $274.3K | 3,458 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $275.6K | 1,416 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $276.7K | 5,401 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $277.6K | 2,556 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $280.9K | 7,000 | 0.0% |
| BlackRock Long-Term MUN Adva(BTA) | COM | 09250B103 | $281.3K | 28,825 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $284.1K | 17,978 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $287.0K | 3,991 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $288.3K | 1,260 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $288.5K | 5,088 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $288.6K | 7,945 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $289.2K | 14,575 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $289.2K | 4,507 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $289.4K | 10,253 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $290.3K | 2,196 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $290.6K | 807 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $296.9K | 1,915 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $299.2K | 7,217 | 0.0% |
| First TR Exchng Traded FD VI(XOCT) | FT VEST U.S | 33740F367 | $300.2K | 8,772 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $300.5K | 1,073 | 0.0% |
| Uber Technologies Inc(UBER)Call | CALL | 90353T100 | $301.6K | $5,000 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $302.0K | 6,205 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $304.7K | 5,037 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $305.2K | 1,583 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $306.2K | 11,976 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $306.5K | 1,020 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $306.9K | 3,944 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $306.9K | 6,595 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $309.5K | 1,321 | 0.0% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $310.3K | 8,032 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $310.5K | 3,539 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $310.8K | 8,194 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $314.0K | 35,199 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $314.2K | 2,674 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $316.9K | 2,218 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $317.8K | 2,348 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $318.1K | 11,130 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $318.6K | 13,805 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $319.9K | 10,495 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $321.2K | 3,525 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $321.6K | 32,488 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $322.7K | 7,030 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $323.2K | 2,858 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $327.0K | 1,783 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $327.6K | 682 | 0.0% |