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 |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $12.1K | 100 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $12.2K | 240 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $12.2K | 167 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $12.3K | 354 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $12.4K | 358 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $12.7K | 249 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $12.7K | 638 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.8K | 268 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $13.1K | 1,050 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.1K | 70 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $13.2K | 101 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $13.2K | 198 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $13.5K | 125 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $13.7K | 573 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $13.7K | 425 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $13.9K | 320 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $13.9K | 124 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $13.9K | 914 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $14.1K | 159 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $14.1K | 34 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $14.1K | 104 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $14.7K | 198 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $14.7K | 621 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $14.8K | 88 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $14.9K | 280 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $15.3K | 770 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $15.4K | 1,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.6K | 76 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $15.7K | 565 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $16.1K | 104 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $16.3K | 1,000 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $16.3K | 300 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $16.4K | 383 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $16.4K | 494 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $16.4K | 810 | 0.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $16.5K | 751 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $16.5K | 245 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $16.6K | 192 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $16.6K | 37 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $16.7K | 241 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $16.9K | 250 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $16.9K | 300 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $17.0K | 990 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $17.0K | 96 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $17.1K | 297 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $17.1K | 152 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $17.2K | 969 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $17.4K | 150 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $17.4K | 75 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $17.6K | 159 | 0.0% |