Q4 2024 Holdings
Filed 2025-01-10 | 5862 holdings | $319.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $74.9K | 457 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $75.8K | 393 | 0.0% |
| Cohen Steers Qual Income(RQI) | CLOSED END MUTL FUND | 19247L106 | $76.5K | 6,250 | 0.0% |
| American Intl Group Inc(AIG) | COMMON STOCK | 026874784 | $77.0K | 1,058 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $78.7K | 1,428 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $78.8K | 1,321 | 0.0% |
| Nice LTD F(NSY) | AMERICAN DEPOSITORY | 653656108 | $79.5K | 468 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $80.2K | 647 | 0.0% |
| Hitachi LTD F(HTHIY) | AMERICAN DEPOSITORY | 433578507 | $80.6K | 1,630 | 0.0% |
| Parker-Hannifin Corp(PH) | COMMON STOCK | 701094104 | $80.8K | 127 | 0.0% |
| Iron MTN Inc New(IRM) | REAL ESTATE INVESTME | 46284V101 | $80.8K | 769 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | UIT EXCHANGE TRADED | 464288257 | $81.5K | 694 | 0.0% |
| Journey MED Corp(DERM) | COMMON STOCK | 48115J109 | $81.6K | 20,871 | 0.0% |
| Dell Technologies Inc(DELL) | COMMON STOCK | 24703L202 | $81.7K | 709 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $81.9K | 340 | 0.0% |
| Ishares US Medical(IHI) | UIT EXCHANGE TRADED | 464288810 | $81.9K | 1,404 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $82.0K | 1,428 | 0.0% |
| Proshares Bitcoin ETF(BITO) | UIT EXCHANGE TRADED | 74347G440 | $82.8K | 3,634 | 0.0% |
| Anheuser Busch Inbev S F(BUD) | AMERICAN DEPOSITORY | 03524A108 | $82.9K | 1,655 | 0.0% |
| Fresenius MED Care AG F(FMS) | AMERICAN DEPOSITORY | 358029106 | $83.4K | 3,683 | 0.0% |
| Nintendo LTD F(NTDOY) | AMERICAN DEPOSITORY | 654445303 | $84.2K | 5,754 | 0.0% |
| Howmet Aerospace Inc(HWM) | COMMON STOCK | 443201108 | $84.5K | 773 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $84.9K | 406 | 0.0% |
| Vanguard Mid Cap Value(VOE) | UIT EXCHANGE TRADED | 922908512 | $85.3K | 527 | 0.0% |
| Ishares 1-3 Year Treasry(SHY) | UIT EXCHANGE TRADED | 464287457 | $85.6K | 1,044 | 0.0% |
| Amphenol Corp New(APH) | COMMON STOCK | 032095101 | $87.6K | 1,262 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK | 751212101 | $88.2K | 382 | 0.0% |
| Ishares 0 to 3 Mnth(SGOV) | UIT EXCHANGE TRADED | 46436E718 | $88.5K | 882 | 0.0% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $93.1K | 558 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COMMON STOCK | 525327102 | $94.1K | 653 | 0.0% |
| Trane Technologies PLC F(TT) | FOREIGN ORDINARIES | G8994E103 | $94.9K | 257 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COMMON STOCK | 786700104 | $96.5K | 21,448 | 0.0% |
| Apollo Global Mgmt Inc N(APO) | COMMON STOCK | 03769M106 | $96.6K | 585 | 0.0% |
| Constellation Energy COR(CEG) | COMMON STOCK | 21037T109 | $98.0K | 438 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $98.0K | 840 | 0.0% |
| Spdr S&P Homebuilders(XHB) | UIT EXCHANGE TRADED | 78464A888 | $98.5K | 943 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $99.2K | 190 | 0.0% |
| Oscar Health Inc(OSCR) | COMMON STOCK | 687793109 | $99.9K | 7,434 | 0.0% |
| Direxion Daily Small Cap(TNA) | UIT EXCHANGE TRADED | 25459W847 | $100.5K | 2,400 | 0.0% |
| Eaton Corp PLC F(ETN) | FOREIGN ORDINARIES | G29183103 | $100.9K | 304 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $101.5K | 1,206 | 0.0% |
| Fidelity Natl Informatio(FIS) | COMMON STOCK | 31620M106 | $101.8K | 1,260 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COMMON STOCK | 20854L108 | $102.7K | 963 | 0.0% |
| Vanguard Extended Market(VXF) | UIT EXCHANGE TRADED | 922908652 | $104.5K | 550 | 0.0% |
| Sable Offshore Corp(SOC) | COMMON STOCK | 78574H104 | $105.5K | 4,608 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $105.8K | 252 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $107.1K | 1,187 | 0.0% |
| ON Hldg AG F(ONON) | FOREIGN ORDINARIES | H5919C104 | $109.0K | 1,990 | 0.0% |
| Avantor Inc(AVTR) | COMMON STOCK | 05352A100 | $110.3K | 5,233 | 0.0% |
| Wabtec(WAB) | COMMON STOCK | 929740108 | $112.4K | 593 | 0.0% |