Q4 2024 Holdings
Filed 2025-01-14 | 1460 holdings | $597.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $566 | 5,806 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $569 | 2,135 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $570 | 3,628 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $574 | 6,187 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $577 | 6,398 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $577 | 1,267 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $582 | 10,132 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $585 | 3,951 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $586 | 8,839 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $587 | 18,071 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $587 | 8,917 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $588 | 4,491 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $588 | 4,627 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $588 | 1,351 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $589 | 13,539 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $590 | 19,226 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $590 | 10,116 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $591 | 29,700 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $592 | 4,811 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $593 | 15,680 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $593 | 16,199 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $593 | 16,551 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $594 | 6,405 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $595 | 8,901 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $595 | 12,439 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $598 | 13,334 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $598 | 34,132 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $598 | 13,592 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $599 | 9,493 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $602 | 4,737 | 0.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $605 | 13,055 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $605 | 2,950 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $610 | 8,465 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $611 | 1,262 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $612 | 7,405 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $612 | 5,844 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $615 | 4,302 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $616 | 15,217 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $616 | 30,535 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $620 | 8,378 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $621 | 4,309 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $622 | 6,737 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $622 | 76 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $624 | 4,710 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $625 | 8,706 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $625 | 9,572 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $627 | 12,138 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $630 | 10,692 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $632 | 7,780 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $635 | 13,288 | 0.0% |