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 |
|---|---|---|---|---|---|
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.3K | 175 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $3.4K | 110 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.4K | 27 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $3.4K | 225 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.4K | 33 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3.4K | 18 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.7K | 32 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.7K | 35 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.7K | 400 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.7K | 133 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.8K | 100 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $3.8K | 300 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.0K | 36 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.0K | 31 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $4.1K | 100 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.1K | 58 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.3K | 36 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $4.3K | 85 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $4.3K | 30 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.4K | 49 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.5K | 50 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.5K | 23 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.5K | 430 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.6K | 53 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.7K | 90 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.7K | 23 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.7K | 37 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $4.8K | 115 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $4.9K | 200 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $4.9K | 131 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $5.1K | 23 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.1K | 66 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $5.3K | 179 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $5.3K | 250 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $5.3K | 650 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $5.3K | 1,350 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.3K | 23 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $5.4K | 67 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.4K | 52 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.4K | 39 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.5K | 19 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.6K | 62 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.7K | 405 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $5.8K | 100 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $5.8K | 64 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $5.8K | 164 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.8K | 200 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $5.9K | 50 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $5.9K | 96 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $6.0K | 625 | 0.0% |