Q4 2024 Holdings
Filed 2025-01-28 | 1198 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $297.5K | 7,998 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $298.1K | 1,159 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $298.4K | 3,077 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $298.9K | 9,732 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $299.8K | 3,563 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $300.4K | 1,436 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $300.6K | 7,149 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $300.7K | 5,879 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $300.7K | 1,689 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $301.9K | 2,858 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $302.2K | 6,553 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $302.2K | 2,272 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $304.9K | 3,339 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $306.8K | 2,575 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $306.8K | 4,339 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $307.0K | 13,163 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $307.6K | 7,812 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $310.3K | 655 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $311.0K | 4,729 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $312.1K | 736 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $312.2K | 6,180 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $313.8K | 15,622 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $314.0K | 21,004 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $314.5K | 5,211 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $316.9K | 3,165 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $317.4K | 972 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $317.7K | 1,935 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $318.6K | 1,760 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $319.6K | 7,013 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $320.2K | 18,088 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $321.2K | 6,254 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $322.0K | 2,990 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $322.8K | 25,741 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $322.8K | 7,639 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $323.6K | 3,317 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $324.0K | 6,810 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $324.6K | 3,117 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $324.8K | 774 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $325.0K | 10,255 | 0.0% |
| CVR Partners LP(UAN) | COM | 126633205 | $326.2K | 4,295 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $327.0K | 11,882 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $327.9K | 5,018 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $328.6K | 17,046 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $331.6K | 4,451 | 0.0% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $333.1K | 16,289 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $333.6K | 122,641 | 0.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $337.2K | 15,329 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $337.9K | 2,857 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $341.2K | 18,935 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $341.5K | 35,024 | 0.0% |