Q4 2024 Holdings
Filed 2025-01-13 | 1225 holdings | $311.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resmed Inc(RMD) | COM | 761152107 | $5.0K | 22 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.1K | 100 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.1K | 15 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.1K | 53 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.1K | 52 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $5.1K | 33 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.2K | 55 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.2K | 24 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $5.2K | 108 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.2K | 30 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $5.2K | 79 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.3K | 81 | 0.0% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $5.3K | 158 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.3K | 45 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $5.3K | 65 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $5.3K | 50 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.3K | 111 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $5.3K | 29 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $5.4K | 100 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.4K | 9 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $5.4K | 16 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.4K | 60 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $5.5K | 2,252 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $5.5K | 26 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $5.6K | 97 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.6K | 113 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.6K | 42 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.7K | 30 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.7K | 62 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $5.7K | 153 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.7K | 74 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.8K | 40 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.8K | 17 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.8K | 66 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.9K | 77 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.9K | 45 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $6.0K | 45 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.1K | 289 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.1K | 90 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $6.1K | 160 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $6.2K | 182 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.2K | 165 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.2K | 151 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.3K | 106 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.3K | 165 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $6.3K | 46 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $6.4K | 97 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $6.4K | 2 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $6.5K | 90 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.6K | 21 | 0.0% |