Q4 2024 Holdings
Filed 2025-01-24 | 1021 holdings | $735.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.1K | 88 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $13.1K | 510 | 0.0% |
| Core Scientific Inc New(CORZZ) | *W EXP 01/23/202 | 21874A130 | $13.3K | 946 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $13.3K | 601 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $13.4K | 661 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $13.4K | 589 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $13.6K | 235 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $13.7K | 239 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $13.8K | 554 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $13.8K | 237 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $14.1K | 179 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $14.1K | 153 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $14.1K | 137 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $14.2K | 134 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $14.2K | 56 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $14.2K | 2,500 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $14.2K | 20 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $14.5K | 387 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $14.6K | 849 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $14.6K | 45 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $14.7K | 59 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $14.8K | 65 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $14.8K | 67 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $14.9K | 200 | 0.0% |
| Permrock Royalty Trust(PRT) | TR UNIT | 714254109 | $15.1K | 4,300 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.2K | 77 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $15.2K | 144 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $15.3K | 140 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $15.3K | 152 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $15.4K | 100 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $15.6K | 107 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $16.0K | 490 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $16.1K | 700 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $16.3K | 200 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $16.4K | 2 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $16.5K | 239 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $16.6K | 2,000 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $16.6K | 204 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $16.7K | 127 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $16.7K | 2,402 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $16.7K | 2,060 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $16.9K | 358 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $17.0K | 188 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $17.2K | 308 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $17.5K | 646 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $17.7K | 16 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $18.1K | 104 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $18.1K | 1,358 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $18.2K | 32 | 0.0% |
| Tema ETF Trust(RSHO) | AMERICAN RESH | 87975E602 | $18.3K | 490 | 0.0% |