Q4 2024 Holdings
Filed 2025-05-28 | 359 holdings | $651.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $22.3K | 10,488 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $76.3K | 17,141 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $99.8K | 12,292 | 0.0% |
| Graniteshares ETF TR(HIPS) | HIPS US HIGH INC | 38747R306 | $131.1K | 10,200 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $146.5K | 11,992 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $152.5K | 10,200 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $166.7K | 16,834 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $177.7K | 38,307 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $184.7K | 11,354 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $189.6K | 28,466 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $201.2K | 1,596 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $201.8K | 2,114 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $203.2K | 3,891 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $203.8K | 6,423 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $205.0K | 1,490 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $205.1K | 15,950 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $208.0K | 4,166 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $209.6K | 8,192 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $210.9K | 5,945 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $211.5K | 1,006 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $211.7K | 11,766 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $212.9K | 884 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $214.2K | 922 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $215.2K | 203 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $215.8K | 182 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $218.9K | 384 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $219.9K | 458 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $220.0K | 3,683 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $220.3K | 2,264 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $221.1K | 786 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $222.7K | 1,107 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $223.9K | 811 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $227.1K | 2,498 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $229.1K | 868 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $229.3K | 2,905 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $229.3K | 1,636 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $229.6K | 431 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $230.2K | 1,298 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $232.3K | 3,643 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $238.8K | 14,090 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $239.4K | 999 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $239.7K | 2,961 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $244.5K | 2,694 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $245.3K | 4,106 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $245.3K | 12,381 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $245.3K | 6,958 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $246.9K | 744 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $248.3K | 5,549 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $248.5K | 2,496 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $250.1K | 5,225 | 0.0% |