Q4 2024 Holdings
Filed 2025-02-28 | 1350 holdings | $144.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $7.1K | 921 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $7.1K | 74 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.2K | 39 | 0.0% |
| Molson Coors Bevrg Co B(TAP) | COMMON STOCKS | 60871R209 | $7.2K | 125 | 0.0% |
| SM Energy Co(SM) | COMMON STOCKS | 78454L100 | $7.2K | 185 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $7.2K | 47 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $7.2K | 200 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $7.3K | 119 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCKS | 26969P108 | $7.4K | 30 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $7.4K | 200 | 0.0% |
| Lyondellbasell Industries NV(LYB) | FOREIGN COMMON STOCKS | N53745100 | $7.4K | 100 | 0.0% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $7.4K | 302 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.5K | 100 | 0.0% |
| Nisource Inc(NI) | COMMON STOCKS | 65473P105 | $7.5K | 205 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCKS | 337932107 | $7.6K | 190 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.6K | 54 | 0.0% |
| Ishs Msci Eafe VAL ETF(EFV) | ETF - EQUITY | 464288877 | $7.7K | 146 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $7.7K | 209 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCKS | 457187102 | $7.7K | 56 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $7.8K | 111 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.8K | 58 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.8K | 75 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $7.8K | 112 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.9K | 17 | 0.0% |
| Gladstone Land Corp(LAND) | COM | 376549101 | $7.9K | 729 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $8.0K | 511 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $8.1K | 115 | 0.0% |
| FOX Corp(FOXA) | COMMON STOCKS | 35137L105 | $8.2K | 168 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $8.3K | 576 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $8.3K | 781 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.3K | 75 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $8.3K | 193 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $8.3K | 585 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $8.3K | 256 | 0.0% |
| Icon PLC(ICLR) | FOREIGN COMMON STOCKS | G4705A100 | $8.4K | 40 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $8.4K | 1,000 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $8.4K | 300 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8.4K | 100 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $8.4K | 87 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $8.5K | 47 | 0.0% |
| Tema ETF Trust(HRTS) | GLP-1 OBESITY | 87975E883 | $8.5K | 294 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.5K | 66 | 0.0% |
| Pimco 0-5 Year HI YLD Corp Bond IDX(HYS) | ETF - FIXED INCOME | 72201R783 | $8.5K | 91 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $8.5K | 444 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $8.6K | 209 | 0.0% |
| GSK PLC New(GSK) | COMMON STOCKS | 37733W204 | $8.7K | 256 | 0.0% |
| FT Cnsmr Dscr Alphdx ETF(FXD) | ETF - EQUITY | 33734X101 | $8.7K | 134 | 0.0% |
| Universal Health Services CL B(UHS) | COMMON STOCKS | 913903100 | $8.8K | 49 | 0.0% |
| Wisdomtree TR(HYIN) | ALTRNTVE INCM FD | 97717Y626 | $9.0K | 500 | 0.0% |
| Suncor Energy Inc New(SU) | FOREIGN COMMON STOCKS | 867224107 | $9.0K | 253 | 0.0% |