Q4 2024 Holdings
Filed 2025-01-23 | 987 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rollins Inc(ROL) | COM | 775711104 | $2.0K | 39 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $2.0K | 10 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0K | 15 | 0.0% |
| Lattice Strategies TR(ROSC) | HARTFORD MLT SML | 518416508 | $2.1K | 48 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $2.1K | 81 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $2.2K | 97 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $2.2K | 28 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.2K | 105 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.2K | 38 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3K | 22 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $2.3K | 76 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $2.3K | 109 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $2.3K | 26 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $2.3K | 49 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.4K | 64 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.4K | 15 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $2.4K | 226 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4K | 37 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $2.4K | 53 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $2.4K | 94 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $2.4K | 235 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.5K | 13 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.5K | 48 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.5K | 5 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $2.6K | 151 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.6K | 10 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $2.7K | 32 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.7K | 60 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $2.8K | 55 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.8K | 36 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $2.8K | 57 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.8K | 32 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.8K | 62 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.8K | 46 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.8K | 123 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.9K | 20 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $2.9K | 11 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $2.9K | 47 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $2.9K | 248 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.9K | 14 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.9K | 25 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $2.9K | 109 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.9K | 23 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.9K | 43 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $2.9K | 55 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.9K | 22 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.9K | 61 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $2.9K | 223 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.9K | 58 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $3.0K | 32 | 0.0% |