Q4 2024 Holdings
Filed 2025-01-28 | 2751 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| One Gas Inc(OGS) | COM | 68235P108 | $42.0K | 607 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $42.1K | 775 | 0.0% |
| BlackRock Fund Advisors(EWW) | MSCI MEXICO ETF | 464286822 | $42.1K | 900 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $42.9K | 200 | 0.0% |
| EMR Worldwide Inc(AZPN1USD) | COM | 29109X106 | $42.9K | 172 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $43.1K | 1,182 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $43.2K | 698 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $43.3K | 2,297 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $43.9K | 766 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $44.0K | 4,893 | 0.0% |
| ETF Series Solutions s Cap(DRSK) | APTUS DEFINED | 26922A388 | $44.2K | 1,611 | 0.0% |
| Veren Inc(016) | COM NEW | 92340V107 | $44.4K | 8,636 | 0.0% |
| Tidal Trust II(AVGX) | DEF DLY TGT AVGO | 88636J238 | $44.5K | 1,372 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $45.1K | 488 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $45.1K | 432 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $45.4K | 691 | 0.0% |
| Carlyle Group(CG) | COM | 14316J108 | $45.5K | 901 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $45.7K | 219 | 0.0% |
| First Commonwealth Financial C(FCF) | COM | 319829107 | $45.7K | 2,700 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $45.8K | 595 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $45.8K | 254 | 0.0% |
| Wisdomtree Asset Management Inc(DES) | US SMALLCAP DIVD | 97717W604 | $45.9K | 1,335 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $46.6K | 27 | 0.0% |
| Cleveland Cliffs COM(CLF) | COM | 185899101 | $47.0K | 5,000 | 0.0% |
| Annovis Bio Inc(ANVS) | COM | 03615A108 | $47.2K | 9,393 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $47.3K | 256 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $47.5K | 2,097 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $47.5K | 200 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $47.6K | 1,358 | 0.0% |
| Seagate Technology Holdings PL(STX) | ORD SHS | G7997R103 | $47.6K | 552 | 0.0% |
| First Trust ETFs(KNG) | FT VEST S&P 500 | 33739Q705 | $47.7K | 950 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $47.7K | 956 | 0.0% |
| Calamos Advisors LLC(CHI) | SH BEN INT | 128117108 | $47.8K | 4,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $47.8K | 224 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $48.1K | 647 | 0.0% |
| Interpublic Group of Cos Inc/T(IPG) | COM | 460690100 | $48.4K | 1,727 | 0.0% |
| iShares ETFs(IGLB) | 10+ YR INVST GRD | 464289511 | $48.4K | 980 | 0.0% |
| BlackRock Fund Advisors(EMB) | JPMORGAN USD EMG | 464288281 | $48.5K | 545 | 0.0% |
| Vanguard ETF(BLV) | LONG TERM BOND | 921937793 | $48.6K | 710 | 0.0% |
| Gamco Global Gold(GGN) | COM SH BEN INT | 36465A109 | $49.1K | 13,025 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $49.2K | 2,260 | 0.0% |
| JP Morgan Investment Management Inc(JPST) | ULTRA SHRT ETF | 46641Q837 | $49.3K | 979 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $49.4K | 900 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $49.6K | 320 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $49.7K | 1,650 | 0.0% |
| SSgA Funds Management Inc(XAR) | AEROSPACE DEF | 78464A631 | $49.7K | 300 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $49.9K | 6,666 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $50.1K | 536 | 0.0% |
| Telefonica SA(TELFY) | SPONSORED ADR | 879382208 | $50.4K | 12,526 | 0.0% |
| First Trust ETFs(FTHI) | BUYWRIT INCM ETF | 33738R308 | $50.4K | 2,165 | 0.0% |