Q4 2024 Holdings
Filed 2025-01-15 | 853 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $753.2K | 3,579 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $754.4K | 7,303 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $755.3K | 5,718 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $756.6K | 8,400 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $764.3K | 7,381 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $768.6K | 14,144 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $770.4K | 34,954 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $772.4K | 41,750 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $774.9K | 1,246 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $776.5K | 7,208 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $778.0K | 5,221 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $780.7K | 12,619 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $782.8K | 15,674 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $785.1K | 7,548 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $788.6K | 3,794 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $790.1K | 3,121 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $790.1K | 3,067 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $790.4K | 5,796 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $794.9K | 3,132 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $796.3K | 5,894 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $796.4K | 67,724 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $804.7K | 24,668 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $804.9K | 62,830 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $807.8K | 10,681 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $808.0K | 41,604 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $808.1K | 2,475 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $810.7K | 733 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $811.4K | 5,059 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $812.0K | 13,780 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $816.8K | 144,821 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $824.4K | 14,171 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $825.4K | 19,172 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $827.6K | 53,050 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $828.4K | 12,680 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $828.8K | 15,281 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $828.9K | 80,865 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $829.1K | 15,564 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $829.4K | 11,205 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $830.0K | 47,348 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $832.4K | 6,987 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $834.6K | 32,199 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $836.1K | 12,181 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $838.8K | 15,388 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $840.3K | 27,364 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $840.8K | 3,407 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $841.7K | 30,718 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $842.3K | 19,930 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $843.1K | 4,484 | 0.0% |
| Advanced Flower Cap Inc(AFCG) | COM | 00109K105 | $846.8K | 101,661 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $847.1K | 2,819 | 0.0% |