Q4 2024 Holdings
Filed 2025-02-12 | 619 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heico Corp New(HEI/A) | CL A | 422806208 | $6.7K | 36 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.8K | 50 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $6.8K | 125 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $6.8K | 20 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $6.9K | 120 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $7.0K | 1,000 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $7.3K | 272 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.3K | 151 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $7.4K | 200 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $7.5K | 250 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.6K | 39 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $7.7K | 289 | 0.0% |
| Tidal ETF TR(FXED) | SOUND ENHANCED | 886364819 | $7.8K | 430 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.0K | 93 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $8.0K | 375 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $8.1K | 122 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $8.1K | 150 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $8.2K | 57 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $8.3K | 186 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.3K | 83 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $8.4K | 155 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $8.4K | 260 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.5K | 15 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $8.7K | 117 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $8.7K | 175 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $8.7K | 330 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $8.7K | 30 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $8.7K | 78 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.8K | 200 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $8.9K | 6,704 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $9.1K | 245 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $9.4K | 200 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $9.5K | 774 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $9.5K | 500 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $9.5K | 376 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.7K | 195 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $9.8K | 53 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.8K | 75 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $10.0K | 150 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $10.0K | 85 | 0.0% |
| Sunrise Communications AG(SNREN) | ADS CL A | 867975104 | $10.2K | 236 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $10.3K | 725 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $10.3K | 943 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.5K | 125 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $10.6K | 1,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.6K | 279 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $10.7K | 709 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $10.8K | 275 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $10.8K | 823 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10.8K | 21 | 0.0% |