Q4 2024 Holdings
Filed 2025-02-14 | 1675 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Capital Management Inc(NLY) | common | 035710839 | $8.2K | 450 | 0.0% |
| Invesco Emerging Mkts(PCY) | common | 46138E784 | $8.2K | 415 | 0.0% |
| Crane Co(CR) | common | 224408104 | $8.3K | 55 | 0.0% |
| Axos Financial Inc(AX) | common | 05465C100 | $8.3K | 124 | 0.0% |
| Invesco S&P Ultra DIV REV ETF(RDIV) | common | 46138G656 | $8.4K | 177 | 0.0% |
| ITT Inc(ITT) | common | 45073V108 | $8.5K | 61 | 0.0% |
| Under Armour Inc(UAA) | common | 904311107 | $8.5K | 1,041 | 0.0% |
| Clearfield Inc(CLFD) | common | 18482P103 | $8.6K | 250 | 0.0% |
| Caci International Inc(CACI) | common | 127190304 | $8.6K | 20 | 0.0% |
| Texas Roadhouse Inc(TXRH) | common | 882681109 | $8.7K | 49 | 0.0% |
| Middlesex Water Co(MSEX) | common | 596680108 | $8.7K | 179 | 0.0% |
| Cornerstone Strategic(CLM) | common | 21924B302 | $8.8K | 1,005 | 0.0% |
| Tyson Foods Inc(TSN) | common | 902494103 | $8.9K | 164 | 0.0% |
| Instil BIO Inc(TIL) | common | 45783C200 | $9.0K | 454 | 0.0% |
| Sonoco Products Co(SON) | common | 835495102 | $9.1K | 198 | 0.0% |
| Infracap MLP ETF ETF(AMZA) | common | 26923G772 | $9.1K | 205 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | common | 761330109 | $9.1K | 2,809 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | common | 09257W100 | $9.3K | 540 | 0.0% |
| Goldman Sachs Activebeta Emerg(GEM) | common | 381430206 | $9.4K | 300 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | common | 808524607 | $9.5K | 372 | 0.0% |
| York Water Co(YORW) | common | 987184108 | $9.6K | 314 | 0.0% |
| Walker & Dunlop(WD) | common | 93148P102 | $9.7K | 111 | 0.0% |
| Matterport Inc(MTTR*) | common | 577096100 | $9.7K | 2,000 | 0.0% |
| Azenta Inc(AZTA) | common | 114340102 | $9.8K | 190 | 0.0% |
| Avantor Inc(AVTR) | common | 05352A100 | $9.9K | 456 | 0.0% |
| Global X Lithium & Battery(LIT) | common | 37954Y855 | $9.9K | 250 | 0.0% |
| Hyster Yale(HY) | common | 449172105 | $10.0K | 200 | 0.0% |
| Celanese Corp del USD 0.0001(CE) | common | 150870103 | $10.1K | 155 | 0.0% |
| Schwab US Tips ETF(SCHP) | common | 808524870 | $10.2K | 398 | 0.0% |
| Idacorp Inc(IDA) | common | 451107106 | $10.9K | 102 | 0.0% |
| Samsara Inc(IOT) | common | 79589L106 | $10.9K | 250 | 0.0% |
| Mueller Water Products Inc(MWA) | common | 624758108 | $11.2K | 519 | 0.0% |
| Pool Corp(POOL) | common | 73278L105 | $11.4K | 35 | 0.0% |
| Alaska AIR Group Inc(ALK) | common | 011659109 | $11.5K | 168 | 0.0% |
| Vanguard Long-Term Corporate(VCLT) | common | 92206C813 | $11.7K | 160 | 0.0% |
| Pacer Global Cash Cows Dividen(GCOW) | common | 69374H709 | $11.8K | 350 | 0.0% |
| Wabtec Corp(WAB) | common | 929740108 | $11.9K | 63 | 0.0% |
| Guidewire Software Inc(GWRE) | common | 40171V100 | $12.0K | 70 | 0.0% |
| Medallion Financial Corp(MFIN) | common | 583928106 | $12.1K | 1,336 | 0.0% |
| iShares ESG Aware Msci Eafe ET(ESGD) | common | 46435G516 | $12.1K | 160 | 0.0% |
| Talen Energy Corp(TLN) | common | 87422Q109 | $12.2K | 55 | 0.0% |
| iShares Msci India Small-Cap E(SMIN) | common | 46429B614 | $12.3K | 169 | 0.0% |
| Compass Increit(COMP) | common | 20464U100 | $12.3K | 2,295 | 0.0% |
| DR Horton Inc(DHI) | common | 23331A109 | $12.3K | 90 | 0.0% |
| Ishares 10-20 Year Treasury(TLH) | common | 464288653 | $12.3K | 126 | 0.0% |
| Franklin Resources Inc(BEN) | common | 354613101 | $12.4K | 651 | 0.0% |
| HP Inc(HPQ) | common | 40434L105 | $12.5K | 375 | 0.0% |
| WR Berkley Corp(WRB) | common | 084423102 | $12.5K | 221 | 0.0% |
| Akamai Technologies(AKAM) | common | 00971T101 | $12.5K | 141 | 0.0% |
| Vanguard Long-Term Bond ETF(BLV) | common | 921937793 | $12.7K | 190 | 0.0% |