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 |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $32.0K | 563 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $32.2K | 693 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $32.4K | 65 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $32.4K | 1,334 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $32.6K | 159 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $32.8K | 587 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $33.1K | 960 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $33.1K | 388 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $33.3K | 220 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $33.6K | 694 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $33.8K | 1,350 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $33.9K | 701 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $33.9K | 328 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $33.9K | 284 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $34.1K | 900 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $34.1K | 4,232 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $34.2K | 539 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $34.7K | 1,596 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $34.9K | 116 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $35.1K | 109 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $35.1K | 1,109 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $35.3K | 118 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $35.5K | 171 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $35.8K | 423 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $35.9K | 1,350 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $35.9K | 724 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $35.9K | 1,439 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $36.1K | 193 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $36.2K | 619 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $36.8K | 1,880 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $37.0K | 1,227 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $37.2K | 471 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $37.7K | 682 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $37.7K | 631 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $38.4K | 1,459 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $38.8K | 250 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $38.8K | 1,245 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $38.8K | 600 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $38.8K | 84 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $39.2K | 1,860 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $39.6K | 1,517 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $39.8K | 297 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $40.5K | 1,102 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $40.6K | 240 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $40.8K | 400 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $40.9K | 142 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $41.1K | 372 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $41.5K | 1,658 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $41.8K | 524 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $42.1K | 1,006 | 0.0% |