Q4 2024 Holdings
Filed 2025-01-14 | 357 holdings | $144.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $14.0K | 22,916 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $35.5K | 12,035 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $70.3K | 13,473 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $105.0K | 10,328 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $118.5K | 11,640 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $126.2K | 11,929 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $127.0K | 40,709 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $186.8K | 15,129 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $203.5K | 18,771 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $203.7K | 2,614 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $203.7K | 4,877 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $205.6K | 1,009 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $206.2K | 913 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $207.0K | 3,919 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $208.1K | 633 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $209.5K | 1,314 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $222.1K | 4,880 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $222.8K | 484 | 0.2% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $224.0K | 11,711 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $224.3K | 253 | 0.2% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $226.1K | 2,842 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $226.1K | 4,725 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $226.2K | 602 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $232.9K | 1,235 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $234.1K | 281 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $235.4K | 1,371 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $239.5K | 474 | 0.2% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $244.0K | 2,732 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $245.0K | 1,725 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $245.6K | 7,196 | 0.2% |
| Valvoline Inc(VVV) | COM | 92047W101 | $251.9K | 6,018 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $252.7K | 1,144 | 0.2% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $262.8K | 5,537 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $262.9K | 830 | 0.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $263.5K | 2,729 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $265.5K | 970 | 0.2% |
| Ncino Inc(NCNO) | COM | 63947X101 | $273.9K | 8,671 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $279.4K | 931 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $281.4K | 1,831 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $283.5K | 90 | 0.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $286.0K | 5,055 | 0.2% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $288.6K | 2,969 | 0.2% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $289.2K | 7,148 | 0.2% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $292.3K | 1,224 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $296.1K | 6,820 | 0.2% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $299.5K | 3,723 | 0.2% |
| Bank Montreal Medium | MICROSECTORS FAN | 063679534 | $309.6K | 756 | 0.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $310.3K | 838 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $315.7K | 1,830 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $318.3K | 3,666 | 0.2% |