Q4 2024 Holdings
Filed 2025-01-14 | 843 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.1K | 32 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $9.1K | 54 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $9.2K | 79 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $9.2K | 200 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $9.3K | 70 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $9.3K | 327 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $9.4K | 697 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $9.4K | 318 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $9.6K | 90 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $9.6K | 27 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $9.7K | 100 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $9.8K | 256 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $9.8K | 782 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $9.9K | 1,100 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $9.9K | 200 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $9.9K | 40 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $9.9K | 100 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $10.0K | 485 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $10.0K | 96 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $10.0K | 80 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $10.1K | 28 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $10.2K | 116 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $10.2K | 41 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $10.2K | 37 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $10.2K | 55 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $10.3K | 79 | 0.0% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $10.3K | 183 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $10.3K | 305 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $10.5K | 205 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $10.6K | 370 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.6K | 44 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $10.7K | 500 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $10.8K | 911 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $10.8K | 150 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $10.9K | 1,921 | 0.0% |
| Pacer FDS TR(TRFK) | DATA & DIGI REVO | 69374H386 | $10.9K | 215 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $10.9K | 123 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $10.9K | 263 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $11.2K | 161 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $11.2K | 1,220 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $11.2K | 267 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $11.3K | 400 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $11.4K | 141 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $11.5K | 556 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.6K | 51 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $11.6K | 381 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $11.8K | 1,662 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $11.8K | 405 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $11.9K | 148 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $11.9K | 1,837 | 0.0% |