Q4 2024 Holdings
Filed 2025-02-14 | 1675 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Strategic Investment(NYC) | common | 649439304 | $4.7K | 518 | 0.0% |
| JPMorgan Betabuilders Europe(BBEU) | common | 46641Q191 | $4.8K | 86 | 0.0% |
| Carlyle Group Inc(CG) | common | 14316J108 | $4.8K | 96 | 0.0% |
| Hancock Whitney Corporation(HWC) | common | 410120109 | $4.9K | 89 | 0.0% |
| Onto Innovation Inc(ONTO) | common | 683344105 | $4.9K | 26 | 0.0% |
| CCC Intelligent Solutions Hold(CCC) | common | 12510Q100 | $5.0K | 446 | 0.0% |
| Ishares US Regional Banks ETF(IAT) | common | 464288778 | $5.0K | 101 | 0.0% |
| Vaneck Vectors High Yield Muni(HYD) | common | 92189H409 | $5.1K | 100 | 0.0% |
| Prospect Capital Corp(PSEC) | common | 74348T102 | $5.2K | 1,222 | 0.0% |
| Spdr Nuveen BBG Barclays S/T(SHM) | common | 78468R739 | $5.2K | 109 | 0.0% |
| Genesis Energy LP(GEL) | common | 371927104 | $5.2K | 500 | 0.0% |
| Element Solutions Inc(ESI) | common | 28618M106 | $5.3K | 207 | 0.0% |
| Goldman AB ETF ETF(GSLC) | common | 381430503 | $5.3K | 46 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | common | 40637H109 | $5.3K | 100 | 0.0% |
| Embecta Corp(EMBC) | common | 29082K105 | $5.3K | 273 | 0.0% |
| Agilysys Inc(AGYS) | common | 00847J105 | $5.4K | 42 | 0.0% |
| Permian Basin Royalty Trust(PBT) | common | 714236106 | $5.4K | 462 | 0.0% |
| Federal Realty Investment(FRT) | common | 313745101 | $5.6K | 55 | 0.0% |
| Grayscale Bitcoin Mini Trust(BTC) | common | 389930207 | $5.7K | 135 | 0.0% |
| Caredx Inc(CDNA) | common | 14167L103 | $5.9K | 250 | 0.0% |
| Ally Financial Inc(ALLY) | common | 02005N100 | $5.9K | 173 | 0.0% |
| Globus Medical Inc(GMED) | common | 379577208 | $5.9K | 68 | 0.0% |
| Jabil Inc(JBL) | common | 466313103 | $6.0K | 39 | 0.0% |
| Essential Utilities Inc(WTRG) | common | 29670G102 | $6.0K | 177 | 0.0% |
| Enpro Inc(NPO) | common | 29355X107 | $6.1K | 38 | 0.0% |
| Q2 Holdings Inc(QTWO) | common | 74736L109 | $6.1K | 69 | 0.0% |
| First Citizens Bcshs(FCNCA) | common | 31946M103 | $6.2K | 3 | 0.0% |
| Modine Manufacturing Co(MOD) | common | 607828100 | $6.3K | 53 | 0.0% |
| Yeti Holdings Inc(YETI) | common | 98585X104 | $6.3K | 165 | 0.0% |
| Rivian Automotive Inc(RIVN) | common | 76954A103 | $6.5K | 466 | 0.0% |
| Wolfspeed Inc(WOLF*) | common | 977852102 | $6.5K | 1,275 | 0.0% |
| Summit Materials Inc(7SU) | common | 86614U100 | $6.6K | 126 | 0.0% |
| REV Group Inc(1RG) | common | 749527107 | $6.6K | 203 | 0.0% |
| nLight Inc(LASR) | common | 65487K100 | $6.7K | 600 | 0.0% |
| Silgan Holdings Inc(SLGN) | common | 827048109 | $6.7K | 133 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | common | 921910840 | $6.8K | 55 | 0.0% |
| Vanguard Glbl EX US Real(VNQI) | common | 922042676 | $6.8K | 178 | 0.0% |
| Proshares S&P 500 Dividend ARI(NOBL) | common | 74348A467 | $6.8K | 70 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | common | 253393102 | $6.9K | 30 | 0.0% |
| CTS Corp(CTS) | common | 126501105 | $7.0K | 141 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | common | 34964C106 | $7.4K | 107 | 0.0% |
| MGM Mirage(MGM) | common | 552953101 | $7.4K | 232 | 0.0% |
| Ladder Capital Corp REIT(LADR) | common | 505743104 | $7.5K | 696 | 0.0% |
| Bloom Energy Corp(BE) | common | 093712107 | $7.7K | 325 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | common | 92189F106 | $7.7K | 215 | 0.0% |
| Clean Harbors Inc(CLH) | common | 184496107 | $7.8K | 34 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | common | 49714P108 | $7.9K | 19 | 0.0% |
| Emcor Group Inc(EME) | common | 29084Q100 | $7.9K | 17 | 0.0% |
| Intl Flavors & Fragrances(IFF) | common | 459506101 | $8.0K | 98 | 0.0% |
| Vaneck Agribusiness ETF(MOO) | common | 92189F700 | $8.0K | 124 | 0.0% |