Q4 2024 Holdings
Filed 2025-01-17 | 242 holdings | $181.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matrls SEL Sect Spdr ETF(XLB) | ETF/Closed End | 81369Y100 | $201 | 2,392 | 0.0% |
| Ishs US Tech ETF(IYW) | ETF/Closed End | 464287721 | $219 | 1,370 | 0.0% |
| Huntington Bancshs Inc(HBAN) | Common Stock | 446150104 | $219 | 13,486 | 0.0% |
| Hutchmed LTD Spon ADR(HCM) | Common Stock | 44842L103 | $222 | 15,388 | 0.0% |
| Ishs Msci Australia ETF(EWA) | ETF/Closed End | 464286103 | $224 | 9,405 | 0.0% |
| Tempus AI Inc A(TEM) | Common Stock | 88023B103 | $225 | 6,670 | 0.0% |
| Texas Pacific Land Corp(TPL) | Common Stock | 88262P102 | $226 | 204 | 0.0% |
| GXO Logistics Inc(GXO) | Common Stock | 36262G101 | $228 | 5,231 | 0.0% |
| Vngrd Growth ETF(VUG) | ETF/Closed End | 922908736 | $234 | 569 | 0.0% |
| Americold Rlty TR Inc(COLD) | REIT | 03064D108 | $242 | 11,295 | 0.0% |
| Structure Thera Inc ADR(GPCR) | Common Stock | 86366E106 | $244 | 9,007 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $246 | 1,834 | 0.0% |
| GE Hlthcare Techs Inc(GEHC) | Common Stock | 36266G107 | $246 | 3,140 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $249 | 1,930 | 0.0% |
| FT Lgcp VAL Alphadex ETF(FTA) | ETF/Closed End | 33735J101 | $249 | 3,263 | 0.0% |
| Tennant Co Common(TNC) | Common Stock | 880345103 | $251 | 3,074 | 0.0% |
| Ishs China Lgcp ETF(FXI) | ETF/Closed End | 464287184 | $254 | 8,333 | 0.0% |
| Ishs Glbl Tech ETF(IXN) | ETF/Closed End | 464287291 | $254 | 3,000 | 0.0% |
| QXO Inc 000001 New(QXO) | Common Stock | 82846H405 | $255 | 16,038 | 0.0% |
| Vngrd Mid Cap ETF(VO) | ETF/Closed End | 922908629 | $255 | 965 | 0.0% |
| Voya Financial Inc(VOYA) | Common Stock | 929089100 | $256 | 3,724 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $256 | 7,886 | 0.0% |
| Cocacola Europac Prtnrs(KO) | Common Stock | G25839104 | $261 | 3,400 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Common Stock | 667340103 | $262 | 19,845 | 0.0% |
| Old Dominion Freight(ODFL) | Common Stock | 679580100 | $262 | 1,488 | 0.0% |
| Viking Therapeutics Inc(VKTX) | Common Stock | 92686J106 | $263 | 6,542 | 0.0% |
| Ishs Core Agrsv Allc ETF(AOA) | ETF/Closed End | 464289859 | $273 | 3,562 | 0.0% |
| Schwab Intl Smcp EQ ETF(SCHC) | ETF/Closed End | 808524888 | $284 | 8,284 | 0.0% |
| Tenable Hldgs Inc(TENB) | Common Stock | 88025T102 | $284 | 7,218 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $284 | 788 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $290 | 1,235 | 0.0% |
| Spdr SP Insurance ETF(KIE) | ETF/Closed End | 78464A789 | $292 | 5,171 | 0.0% |
| TE Connectivity PLC(TEL) | Common Stock | G87052109 | $292 | 2,041 | 0.0% |
| BP PLC Spon ADR(BP) | Common Stock | 055622104 | $296 | 10,001 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $297 | 612 | 0.0% |
| Ishs Tips BD ETF(TIP) | ETF/Closed End- | 464287176 | $307 | 2,884 | 0.0% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $330 | 1,337 | 0.0% |
| Ishs Russ 1000 GRW ETF(IWF) | ETF/Closed End | 464287614 | $332 | 826 | 0.0% |
| Meta Platforms Inc A(META) | Common Stock | 30303M102 | $334 | 571 | 0.0% |
| SAP SE Spon ADR(SAP) | Common Stock | 803054204 | $335 | 1,360 | 0.0% |
| Vngrd Ftse Europe ETF(VGK) | ETF/Closed End | 922042874 | $341 | 5,365 | 0.0% |
| Quanterix Corp(QTRX) | Common Stock | 74766Q101 | $353 | 33,192 | 0.0% |
| Zeta Glbl Hldgs Corp A(ZETA) | Common Stock | 98956A105 | $355 | 19,715 | 0.0% |
| BNY Mellon Corp(BK) | Common Stock | 064058100 | $359 | 4,675 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $378 | 3,398 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $386 | 1,521 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $396 | 2,703 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $402 | 2,185 | 0.0% |
| Samsara Inc A(IOT) | Common Stock | 79589L106 | $416 | 9,521 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $423 | 3,033 | 0.0% |