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 |
|---|---|---|---|---|---|
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $447.6K | 98,150 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $450.0K | 3,734 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $450.6K | 368 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $451.3K | 20,681 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $457.8K | 3,921 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $458.4K | 18,393 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $460.5K | 11,995 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $461.1K | 7,094 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $461.9K | 26,948 | 0.0% |
| Victory Portfolios II(SFLO) | VICTORYSHARES SM | 92647X822 | $463.2K | 17,376 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $464.0K | 6,069 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $465.0K | 9,261 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $467.2K | 6,162 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $469.7K | 978 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $470.1K | 1,372 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $470.4K | 8,600 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $470.6K | 4,321 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $471.5K | 15,791 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $472.4K | 6,355 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $474.5K | 8,084 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $479.2K | 20,374 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $482.7K | 25,581 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $482.7K | 2,984 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $483.7K | 9,086 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $483.8K | 2,498 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $483.8K | 4,983 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $485.6K | 4,778 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $485.7K | 8,809 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $487.3K | 8,412 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $488.3K | 1,807 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $490.0K | 2,121 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $490.4K | 18,907 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $491.7K | 2,825 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $493.5K | 11,957 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $493.7K | 24,330 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $493.8K | 5,347 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $495.4K | 18,222 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $495.9K | 10,300 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $496.8K | 24,668 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $500.6K | 4,845 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $502.2K | 3,883 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $503.2K | 3,087 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $504.1K | 10,829 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $508.1K | 9,864 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $508.3K | 13,902 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $509.1K | 19,711 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $509.2K | 20,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $511.5K | 6,332 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $511.5K | 1,176 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $511.6K | 6,521 | 0.0% |