Q4 2024 Holdings
Filed 2025-02-28 | 1350 holdings | $144.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $29.6K | 800 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCKS | 34959J108 | $29.9K | 399 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF - EQUITY | 464287630 | $30.0K | 183 | 0.0% |
| Federal Rlty Invt TR New(FRT) | COMMON STOCKS | 313745101 | $30.1K | 269 | 0.0% |
| Novartis AG(NVSN) | FOREIGN COMMON STOCKS | 66987V109 | $30.5K | 313 | 0.0% |
| Frst Trst Smid Cap Rsng DIV ACH ETF(SDVY) | ETF - EQUITY | 33741X102 | $30.5K | 852 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $30.6K | 423 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $30.9K | 707 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $31.0K | 88 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $31.4K | 125 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $31.7K | 578 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $31.7K | 25 | 0.0% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $31.9K | 1,504 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $31.9K | 977 | 0.0% |
| CRH PLC(CRH) | FOREIGN COMMON STOCKS | G25508105 | $32.0K | 346 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $32.3K | 76 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $32.8K | 661 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $33.0K | 574 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $33.1K | 438 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $33.3K | 259 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $33.5K | 2,003 | 0.0% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $33.6K | 946 | 0.0% |
| Graniteshares ETF TR(DRUP) | NASDAQ SELECT DI | 38747R603 | $33.9K | 600 | 0.0% |
| Sumitomo Mitsui Finl(SMFG) | FOREIGN COMMON STOCKS | 86562M209 | $34.1K | 2,355 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | ETF - EQUITY | 922042718 | $34.5K | 301 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $35.0K | 138 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $35.1K | 1,200 | 0.0% |
| Cognizant Tech Sltns A(CTSH) | COMMON STOCKS | 192446102 | $35.7K | 464 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $35.7K | 680 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCKS | 64110D104 | $36.2K | 312 | 0.0% |
| Ishs 7-10Y Trsy ETF(IEF) | ETF - FIXED INCOME | 464287440 | $36.7K | 397 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $36.9K | 513 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $37.0K | 176 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $37.1K | 593 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $37.6K | 139 | 0.0% |
| Vaneck ETF Trust(DESK) | OFFICE AND COMME | 92189H714 | $37.6K | 875 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $37.7K | 190 | 0.0% |
| Nvent Electric PLC(NVT) | FOREIGN COMMON STOCKS | G6700G107 | $38.0K | 557 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $38.3K | 562 | 0.0% |
| Amer Elec PWR Co Inc(AEP) | COM | 025537101 | $39.3K | 426 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $39.7K | 1,241 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $40.2K | 4,508 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $40.3K | 700 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $40.5K | 216 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $40.7K | 450 | 0.0% |
| Sempra(SRE) | COMMON STOCKS | 816851109 | $40.8K | 465 | 0.0% |
| Taiwan Semicon MFG Co(TSM) | FOREIGN COMMON STOCKS | 874039100 | $40.9K | 207 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCKS | 718172109 | $41.0K | 341 | 0.0% |
| FT Tact HI YLD ETF(HYLS) | ETF - FIXED INCOME | 33738D408 | $41.1K | 995 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $41.5K | 1,239 | 0.0% |