Q4 2024 Holdings
Filed 2025-01-28 | 1198 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netapp Inc(NTAP) | COM | 64110D104 | $342.1K | 2,947 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $342.2K | 14,117 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $342.8K | 96,285 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $343.2K | 2,603 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $343.4K | 15,066 | 0.0% |
| First TR Exchng Traded FD VI(QMAG) | VEST NASDAQ-100 | 33740F193 | $344.9K | 16,494 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $345.4K | 1,534 | 0.0% |
| Tidal ETF TR(SPSK) | SP DWJNS SUKUK | 886364702 | $346.6K | 19,441 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $347.8K | 28,740 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $350.4K | 2,439 | 0.0% |
| Tidal ETF TR(LBAY) | LEATHERBACK LNG | 886364850 | $353.0K | 14,586 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $353.1K | 4,177 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $354.1K | 3,381 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $354.8K | 3,432 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $355.2K | 3,173 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $356.3K | 18,300 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $356.8K | 15,421 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $357.0K | 1,430 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $357.9K | 5,588 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $358.8K | 1,323 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $359.2K | 8,344 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $360.1K | 2,054 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $360.4K | 1,433 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $361.6K | 5,357 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $364.0K | 34,435 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $364.1K | 1,261 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $364.2K | 9,206 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $365.3K | 27,220 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $365.5K | 7,207 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $365.5K | 1,629 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $366.9K | 5,406 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $368.7K | 12,767 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $369.5K | 2,154 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $370.2K | 1,498 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $370.4K | 10,988 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $371.2K | 2,345 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $372.2K | 25,708 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $372.5K | 6,662 | 0.0% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $373.5K | 10,000 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $374.2K | 9,038 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $376.7K | 150,666 | 0.0% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $377.6K | 12,025 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $378.2K | 3,606 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $379.4K | 1,659 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $380.6K | 6,705 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $381.0K | 11,925 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $381.3K | 11,995 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $387.2K | 5,085 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $387.3K | 8,375 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $387.4K | 9,284 | 0.0% |