Q4 2024 Holdings
Filed 2025-01-28 | 2751 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEX Inc(WEX) | COM | 96208T104 | $29.6K | 169 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $29.8K | 6,096 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $29.9K | 1,835 | 0.0% |
| John Hancock Funds ed-end/(HPS) | COM | 41021P103 | $30.1K | 2,000 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $30.1K | 388 | 0.0% |
| CIBC(CM) | COM | 136069101 | $30.2K | 478 | 0.0% |
| Seaport Entertainment Group In(SEG) | COMMON STOCK | 812215200 | $30.2K | 1,082 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $30.6K | 4,000 | 0.0% |
| PAN Amer Silver(PAAS) | COM | 697900108 | $30.7K | 1,520 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $30.9K | 1,338 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $30.9K | 450 | 0.0% |
| Korea Elec Power(KEP) | SPONSORED ADR | 500631106 | $31.0K | 4,500 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $31.1K | 201 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $31.1K | 761 | 0.0% |
| Tidal Trust II | YIELDMAX TSLA OP | 88636J444 | $31.2K | 2,184 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $31.2K | 437 | 0.0% |
| First Trust Advisors LP(QQEW) | SHS | 337344105 | $31.2K | 250 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | COM | 940610108 | $31.4K | 1,000 | 0.0% |
| Columbia Management Investment Advisers LLC(TY) | COM | 895436103 | $31.4K | 992 | 0.0% |
| Invesco ETFs(BSCP) | BULSHS 2025 CB | 46138J825 | $31.5K | 1,523 | 0.0% |
| Invesco ETFs(BSCR) | BULSHS 2027 CB | 46138J783 | $31.5K | 1,615 | 0.0% |
| Invesco Capital Management LLC(SPLV) | S&P500 LOW VOL | 46138E354 | $31.5K | 450 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $31.5K | 185 | 0.0% |
| Invesco ETFs(BSCQ) | BULSHS 2026 CB | 46138J791 | $31.5K | 1,622 | 0.0% |
| Honda Motor Co(HMC) | ADR ECH CNV IN 3 | 438128308 | $31.6K | 1,106 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $31.6K | 200 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $31.8K | 461 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $32.1K | 564 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $32.3K | 561 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $32.3K | 210 | 0.0% |
| First Trust ETFs(FDT) | DEV MRK EX US | 33737J174 | $32.4K | 600 | 0.0% |
| Northwestern Energy Group Inc(NWE) | COM NEW | 668074305 | $32.5K | 607 | 0.0% |
| Six Flags Entertainment Corp(FUN) | COM | 83001C108 | $32.5K | 675 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $32.6K | 200 | 0.0% |
| BlackRock Fund Advisors(EUFN) | MSCI EURO FL ETF | 464289180 | $32.6K | 1,400 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $32.7K | 786 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $32.7K | 47 | 0.0% |
| MongoDB Inc(MDB) | CL A | 60937P106 | $32.8K | 141 | 0.0% |
| United States Commodities ETFs(USO) | UNITS | 91232N207 | $33.0K | 437 | 0.0% |
| Vale SA(VALE) | SPONSORED ADS | 91912E105 | $33.0K | 3,725 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $33.1K | 650 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $33.2K | 224 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $33.5K | 850 | 0.0% |
| Crane Holdings Co(CXT) | COM | 224441105 | $33.7K | 579 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $33.8K | 509 | 0.0% |
| Trump Media & Technology Group(DJT) | COM | 25400Q105 | $34.1K | 1,000 | 0.0% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $34.1K | 254 | 0.0% |
| Schwab ETFs(SCHO) | SHT TM US TRES | 808524862 | $34.1K | 1,419 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $34.2K | 218 | 0.0% |
| Koninklijke Philips NV(PHG) | NY REGIS SHS NEW | 500472303 | $34.2K | 1,349 | 0.0% |