Q4 2024 Holdings
Filed 2025-01-17 | 1084 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $238.5K | 997 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $238.6K | 25,192 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $239.1K | 3,248 | 0.0% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $240.1K | 9,613 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $240.6K | 16,663 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $241.3K | 2,940 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $242.4K | 3,019 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $243.2K | 2,926 | 0.0% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $243.2K | 10,291 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $244.0K | 11,142 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $245.0K | 4,929 | 0.0% |
| Innovator Etfs Trust(ZSEP) | EQUITY DEFINED P | 45784N106 | $246.0K | 9,765 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $246.1K | 12,205 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $246.6K | 13,824 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $246.6K | 6,060 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $247.4K | 19,728 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $247.7K | 10,178 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $247.8K | 5,411 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $248.4K | 2,269 | 0.0% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $248.5K | 9,816 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $249.0K | 1,230 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $249.3K | 5,714 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $249.5K | 3,348 | 0.0% |
| BlackRock ETF Trust II(CALI) | ISHARES SHORT-TE | 092528884 | $251.1K | 5,000 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $252.2K | 1,462 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $252.8K | 4,621 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $253.7K | 2,984 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $253.9K | 6,213 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $256.3K | 6,343 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $257.2K | 1,431 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $257.7K | 5,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $258.2K | 1,297 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $259.6K | 3,716 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $261.0K | 75,866 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $261.1K | 5,405 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $261.1K | 2,648 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $261.2K | 14,994 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $262.3K | 2,521 | 0.0% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $262.4K | 4,841 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $263.1K | 7,853 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $263.2K | 2,045 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $265.9K | 1,949 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $266.0K | 1,129 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $266.1K | 6,265 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $267.1K | 12,400 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $267.4K | 7,018 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $267.8K | 9,801 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $268.3K | 4,534 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $269.1K | 1,630 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $269.4K | 2,132 | 0.0% |