Q4 2024 Holdings
Filed 2025-01-21 | 898 holdings | $214.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennox Intl Inc(LII) | COM | 526107107 | $3.0K | 5 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $3.1K | 330 | 0.0% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $3.1K | 100 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3.2K | 85 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.2K | 192 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.2K | 7 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.3K | 9 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.3K | 12 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.3K | 10 | 0.0% |
| Aptiv PLC COM(APTV) | SHS | G3265R107 | $3.3K | 55 | 0.0% |
| Madison Square Grdn Sprt Corp(MSGS) | CL A | 55825T103 | $3.4K | 15 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.4K | 35 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.4K | 65 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.4K | 42 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.4K | 143 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $3.4K | 125 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.5K | 213 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.5K | 12 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $3.6K | 25 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $3.6K | 140 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3.6K | 500 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.6K | 24 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $3.7K | 90 | 0.0% |
| Draftkings Inc(DKNG) | NEW COM CL A | 26142V105 | $3.7K | 100 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.7K | 75 | 0.0% |
| Office Pptys Income TR COM(OPITQ) | SHS BEN INT | 67623C109 | $3.8K | 3,762 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.8K | 22 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.8K | 117 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.8K | 15 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $3.9K | 27 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.9K | 166 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $3.9K | 100 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.0K | 7 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $4.0K | 48 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.0K | 70 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $4.1K | 51 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.1K | 109 | 0.0% |
| WK Kellogg Co COM(KLG) | SHS | 92942W107 | $4.2K | 232 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.2K | 160 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.2K | 75 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $4.2K | 24 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.3K | 151 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.3K | 40 | 0.0% |
| HSBC Hldgs PLC Spon(HBC2) | ADR NEW | 404280406 | $4.3K | 87 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.4K | 27 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.4K | 200 | 0.0% |
| Charter Communications Inc(CHTR) | NEW CL A | 16119P108 | $4.5K | 13 | 0.0% |
| Renn FD Inc(RCG) | COM | 759720105 | $4.5K | 2,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.5K | 44 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4.5K | 1,131 | 0.0% |