Q4 2024 Holdings
Filed 2025-01-28 | 1198 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $206.6K | 4,096 | 0.0% |
| Volatility SHS TR(BITX) | 2X BITCOIN STRAT | 92864M301 | $207.0K | 4,000 | 0.0% |
| Tidal ETF TR(SPRE) | SP FUNDS S&P GBL | 886364769 | $207.5K | 10,483 | 0.0% |
| Rivernorth Flexible MUN Inco(RFM) | COM | 76883H104 | $208.2K | 14,000 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $208.5K | 10,719 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $208.5K | 1,590 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $208.7K | 2,737 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $208.9K | 8,087 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $209.6K | 2,105 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $210.1K | 2,336 | 0.0% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $210.4K | 12,718 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $210.6K | 1,686 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $211.5K | 1,130 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $211.7K | 5,055 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $211.8K | 5,207 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $212.3K | 1,831 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $212.4K | 2,302 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $212.7K | 26 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $212.8K | 1,947 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $212.8K | 1,142 | 0.0% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $213.6K | 26,705 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $214.6K | 6,019 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $214.6K | 16,041 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $215.2K | 2,238 | 0.0% |
| Tidal ETF TR(SPUS) | SP FDS S&P 500 | 886364801 | $215.7K | 5,025 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $217.9K | 2,579 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $218.0K | 29,218 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $218.7K | 1,183 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $218.7K | 2,538 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $219.7K | 2,598 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $219.8K | 2,072 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $219.8K | 3,815 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $219.9K | 7,975 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $220.6K | 10,569 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $221.1K | 8,502 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $221.2K | 45,243 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $221.4K | 384 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $221.8K | 3,463 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $222.8K | 7,622 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $223.6K | 2,911 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $225.4K | 11,168 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $225.6K | 3,034 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $226.3K | 2,652 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $226.6K | 14,850 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $226.9K | 1,915 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $227.6K | 1,393 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $228.1K | 3,972 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $228.2K | 545 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $228.2K | 6,848 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $228.3K | 6,890 | 0.0% |