Q4 2024 Holdings
Filed 2025-01-14 | 843 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New(NWSA) | CL A | 65249B109 | $22.7K | 826 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $22.9K | 200 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $22.9K | 3,424 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $23.0K | 451 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $23.1K | 311 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $23.2K | 114 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $23.6K | 255 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $24.0K | 140 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $24.0K | 136 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $24.1K | 191 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $24.1K | 354 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $24.3K | 378 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $24.4K | 41 | 0.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $24.5K | 561 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $24.5K | 250 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $24.7K | 187 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $24.8K | 116 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $24.8K | 543 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $25.0K | 183 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $25.0K | 537 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $25.0K | 348 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $25.3K | 214 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $25.6K | 335 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $25.8K | 89 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $26.0K | 205 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $26.5K | 328 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $26.6K | 2,712 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $27.2K | 332 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $27.6K | 323 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $28.4K | 195 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $28.4K | 280 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $28.4K | 269 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $28.9K | 875 | 0.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $29.0K | 444 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $29.0K | 444 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $29.5K | 279 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $29.6K | 63 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $29.7K | 377 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $30.1K | 1,190 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $30.3K | 466 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $30.3K | 410 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $30.8K | 65 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $30.8K | 494 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $31.0K | 360 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $31.0K | 300 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $31.2K | 350 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $31.5K | 846 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $31.6K | 2,778 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $31.6K | 949 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $31.7K | 222 | 0.0% |