Q4 2024 Holdings
Filed 2025-02-28 | 1350 holdings | $144.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $14.5K | 50 | 0.0% |
| Fidelity Covington Trust(FMED) | DISRUPTIVE MEDIC | 316092147 | $14.5K | 589 | 0.0% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $14.6K | 619 | 0.0% |
| FS KKR Capital Corp New(FSK) | COMMON STOCKS | 302635206 | $14.6K | 674 | 0.0% |
| Sprouts Farmers Market, Inc.(SFM) | COMMON STOCKS | 85208M102 | $14.7K | 116 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $14.8K | 100 | 0.0% |
| Alibaba Group Holding LTD(BABA) | FOREIGN COMMON STOCKS | 01609W102 | $14.8K | 175 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $14.9K | 100 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $14.9K | 312 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $15.0K | 4,880 | 0.0% |
| Elevation Series Trust(QBER) | TRUESHARES QUART | 210322509 | $15.0K | 607 | 0.0% |
| Owens Corning Inc New(OC) | COMMON STOCKS | 690742101 | $15.3K | 90 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $15.4K | 38 | 0.0% |
| Coca-Cola Europac Prtnrs(KO) | FOREIGN COMMON STOCKS | G25839104 | $15.4K | 201 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $15.5K | 400 | 0.0% |
| Check Point Sftware Tech(CHKP) | FOREIGN COMMON STOCKS | M22465104 | $15.5K | 83 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $15.5K | 80 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $15.5K | 42 | 0.0% |
| Fidelity National Financial(FNF) | COMMON STOCKS | 31620R303 | $15.5K | 276 | 0.0% |
| Vanguard Index FDS(VNQ) | ETF - EQUITY | 922908553 | $15.6K | 175 | 0.0% |
| Ishares Russell Mid Cap Growth ETF(IWP) | ETF - EQUITY | 464287481 | $15.6K | 123 | 0.0% |
| Ishares TR(IGLB) | ETF - FIXED INCOME | 464289511 | $15.9K | 322 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $15.9K | 23 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $16.0K | 316 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $16.0K | 5 | 0.0% |
| Ishares Treasury Floatng Rate BD ETF(TFLO) | ETF - FIXED INCOME | 46434V860 | $16.3K | 322 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $16.3K | 1,286 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCKS | 00508Y102 | $16.4K | 56 | 0.0% |
| First TR Specialty FIN & FIN | COM BEN INTR | 33733G109 | $16.5K | 3,924 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $16.6K | 803 | 0.0% |
| Snap on Inc(SNA) | COMMON STOCKS | 833034101 | $16.6K | 49 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $17.0K | 40 | 0.0% |
| National Grid PLC(NGG) | FOREIGN COMMON STOCKS | 636274409 | $17.0K | 286 | 0.0% |
| OSI Systems Inc(OSIS) | COMMON STOCKS | 671044105 | $17.1K | 102 | 0.0% |
| Ensign Group Inc(ENSG) | COMMON STOCKS | 29358P101 | $17.1K | 129 | 0.0% |
| Cons Dscr SEL Spdr ETF(XLY) | ETF - EQUITY | 81369Y407 | $17.3K | 77 | 0.0% |
| Intercontinental Hotel ADR REP 1(IHG) | FOREIGN COMMON STOCKS | 45857P806 | $17.4K | 139 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $17.7K | 200 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $17.9K | 200 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $17.9K | 319 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $18.0K | 154 | 0.0% |
| NXG Nextgen Infrastr Incm FD(NXG) | COM | 231647207 | $18.0K | 394 | 0.0% |
| Taylor Morrison Home A(TMHC) | COMMON STOCKS | 87724P106 | $18.1K | 295 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $18.1K | 200 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $18.2K | 80 | 0.0% |
| Arthur J Gallagher(AJG) | COMMON STOCKS | 363576109 | $18.2K | 64 | 0.0% |
| Ishs INT RT HDG Corp ETF(LQDH) | ETF - FIXED INCOME | 46431W705 | $18.2K | 196 | 0.0% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $18.2K | 1,037 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $18.2K | 339 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $18.3K | 200 | 0.0% |