Q4 2024 Holdings
Filed 2025-01-28 | 1198 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $229.4K | 3,277 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $229.7K | 2,542 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $230.0K | 1,045 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $230.6K | 10,052 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $232.1K | 1,294 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $232.3K | 3,829 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $232.6K | 19,850 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $234.1K | 2,126 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $234.5K | 3,861 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $235.8K | 16,275 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $237.9K | 9,097 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $238.2K | 1,219 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $238.6K | 1,140 | 0.0% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $238.7K | 3,575 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $238.8K | 9,970 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $239.2K | 1,276 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $239.5K | 1,902 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $241.3K | 3,678 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $242.2K | 4,139 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $242.4K | 4,448 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $242.5K | 2,966 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $242.5K | 4,878 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $243.9K | 5,049 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $244.6K | 5,080 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $244.7K | 9,664 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $244.7K | 4,206 | 0.0% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $244.8K | 8,888 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $245.4K | 25,509 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $246.7K | 4,483 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $247.1K | 1,315 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $247.3K | 4,731 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $247.7K | 2,469 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $248.4K | 2,423 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $248.9K | 1,085 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $249.8K | 11,701 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $250.5K | 5,538 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $251.6K | 4,697 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $251.6K | 5,558 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $252.5K | 554 | 0.0% |
| Tuhura Biosciences Inc(HURA) | COM | 898920103 | $252.6K | 61,772 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $252.7K | 3,577 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $255.2K | 5,733 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $255.3K | 1,362 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $255.9K | 7,580 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $256.6K | 21,951 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $257.2K | 6,345 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $257.4K | 3,896 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $258.8K | 3,384 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $259.0K | 1,218 | 0.0% |
| Vaneck ETF Trust(EINC) | ENERGY INCME ET | 92189H870 | $259.8K | 2,762 | 0.0% |