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 |
|---|---|---|---|---|---|
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $10.9K | 400 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.1K | 124 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $11.3K | 60 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $11.5K | 310 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $11.9K | 598 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $11.9K | 160 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $12.1K | 100 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $12.2K | 183 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.6K | 35 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $12.6K | 49 | 0.0% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $12.9K | 1,000 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $13.1K | 100 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $13.3K | 266 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $13.4K | 160 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $13.6K | 130 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $13.6K | 366 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $14.4K | 477 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $14.5K | 94 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $14.5K | 100 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $14.8K | 112 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $14.8K | 633 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $14.9K | 79 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $15.0K | 191 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $15.2K | 112 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.3K | 100 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $15.3K | 107 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $15.4K | 650 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $15.8K | 183 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $16.0K | 421 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $16.2K | 87 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.3K | 87 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $16.3K | 92 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $17.1K | 150 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $17.2K | 300 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $17.3K | 452 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $17.8K | 15 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $17.8K | 1,534 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $18.0K | 63 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $18.4K | 750 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $18.5K | 930 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $18.5K | 90 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $18.6K | 103 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $18.7K | 110 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $18.9K | 202 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $18.9K | 732 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $19.1K | 300 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $19.4K | 700 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $19.5K | 810 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $19.6K | 897 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $19.7K | 650 | 0.0% |