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 |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $11.7K | 124 | 0.0% |
| Direxion SHS ETF TR(INDL) | DAILY MSCI INDIA | 25490K331 | $11.7K | 196 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $11.8K | 200 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.8K | 130 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $12.0K | 40 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $12.1K | 152 | 0.0% |
| Spdr Gold Minishares(GLDM) | ETF - EQUITY | 98149E303 | $12.1K | 232 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $12.1K | 94 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $12.1K | 493 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $12.2K | 100 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $12.2K | 55 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $12.3K | 127 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $12.4K | 98 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $12.4K | 50 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $12.5K | 265 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON STOCKS | 243537107 | $12.6K | 62 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $12.6K | 38 | 0.0% |
| Ishs 1-5 Invt GR CRP ETF(IGSB) | ETF - FIXED INCOME | 464288646 | $12.7K | 245 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | ETF - EQUITY | 81369Y860 | $12.7K | 312 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $12.7K | 170 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $12.8K | 2,425 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $12.8K | 813 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $12.9K | 75 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.0K | 61 | 0.0% |
| Ishares TR(QUAL) | ETF - EQUITY | 46432F339 | $13.0K | 73 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $13.1K | 100 | 0.0% |
| M G I C Invt Corp(MTG) | COMMON STOCKS | 552848103 | $13.1K | 553 | 0.0% |
| Citizens Financial Group Inc(CFG) | COMMON STOCKS | 174610105 | $13.1K | 300 | 0.0% |
| Logitech Intl SA(LOGI) | COMMON STOCKS | H50430232 | $13.2K | 160 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $13.2K | 300 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $13.2K | 32 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF - EQUITY | 464287648 | $13.2K | 46 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.4K | 106 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $13.4K | 686 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $13.4K | 258 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.6K | 678 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $13.7K | 378 | 0.0% |
| Cencora Inc(COR) | COMMON STOCKS | 03073E105 | $13.7K | 61 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $13.8K | 123 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $14.1K | 180 | 0.0% |
| Polo Ralph Lauren Corp(RL) | COMMON STOCKS | 751212101 | $14.1K | 61 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $14.2K | 250 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $14.3K | 336 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.3K | 54 | 0.0% |
| First TR Exchange Traded FD(FXO) | ETF - EQUITY | 33734X135 | $14.3K | 264 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.3K | 274 | 0.0% |
| H&R Block Inc(HRB) | COMMON STOCKS | 093671105 | $14.3K | 271 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $14.4K | 600 | 0.0% |
| Aercap Holdings N V(AER) | FOREIGN COMMON STOCKS | N00985106 | $14.5K | 151 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $14.5K | 791 | 0.0% |