Q4 2024 Holdings
Filed 2025-02-10 | 507 holdings | $566.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | Common Stock | 654902204 | $4 | 1 | 0.0% |
| Qurate Retail(QVCAUSD) | Common Stock | 74915M100 | $5 | 15 | 0.0% |
| Avanos Medical(AVNS) | Common Stock | 05350V106 | $32 | 2 | 0.0% |
| Zimvie Inc(ZIMV) | Common Stock | 98888T107 | $56 | 4 | 0.0% |
| Acco Brands(ACCO) | Common Stock | 00081T108 | $95 | 18 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $183 | 2 | 0.0% |
| Uranium Energy(UEC) | Common Stock | 916896103 | $221 | 33 | 0.0% |
| Lands END(LE) | Common Stock | 51509F105 | $250 | 19 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $282 | 4 | 0.0% |
| Brighthouse Financial(BHF) | Common Stock | 10922N103 | $336 | 7 | 0.0% |
| Lumen Technologies(LUMN) | Common Stock | 550241103 | $356 | 67 | 0.0% |
| Restaurant Brands(QSR) | Common Stock | 76131D103 | $391 | 6 | 0.0% |
| Quantumscape Corp(QS) | Common Stock | 74767V109 | $415 | 80 | 0.0% |
| Pinnacle West(PNW) | Common Stock | 723484101 | $424 | 5 | 0.0% |
| Wendys Co(WEN) | Common Stock | 95058W100 | $440 | 27 | 0.0% |
| Viracta Therapeutics | Common Stock | 92765F108 | $483 | 3,000 | 0.0% |
| Orchid Island(ORC) | Common Stock | 68571X301 | $506 | 65 | 0.0% |
| Quest Diagnostics(DGX) | Common Stock | 74834L100 | $603 | 4 | 0.0% |
| Associated Banc(ASB) | Common Stock | 045487105 | $670 | 28 | 0.0% |
| Ishares 3-7YR(IEI) | MF Closed and MF Open | 464288661 | $693 | 6 | 0.0% |
| Twin Disc(TWIN) | Common Stock | 901476101 | $776 | 66 | 0.0% |
| Vodafone Group(VOD) | Common Stock | 92857W308 | $925 | 109 | 0.0% |
| Equity Lifestyle(ELS) | Common Stock | 29472R108 | $999 | 15 | 0.0% |
| Kraft Heinz(KHC) | Common Stock | 500754106 | $1.0K | 33 | 0.0% |
| Amplify TR | MF Closed and MF Open | 032108631 | $1.0K | 468 | 0.0% |
| Invesco Nasdaq(QQQM) | MF Closed and MF Open | 46138G649 | $1.1K | 5 | 0.0% |
| GE Healthcare(GEHC) | Common Stock | 36266G107 | $1.1K | 14 | 0.0% |
| Schwab US(SCHH) | MF Closed and MF Open | 808524847 | $1.1K | 52 | 0.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $1.1K | 24 | 0.0% |
| Masterbrand Inc(MBC) | Common Stock | 57638P104 | $1.2K | 80 | 0.0% |
| BP PLC(BP) | Common Stock | 055622104 | $1.2K | 40 | 0.0% |
| Vaneck JR(GDXJ) | MF Closed and MF Open | 92189F791 | $1.2K | 28 | 0.0% |
| Ouster Inc(OUST) | Common Stock | 68989M202 | $1.2K | 100 | 0.0% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $1.3K | 10 | 0.0% |
| Advance Auto(AAP) | Common Stock | 00751Y106 | $1.4K | 30 | 0.0% |
| Bio-Techne(TECH) | Common Stock | 09073M104 | $1.4K | 20 | 0.0% |
| Ftai Infrastructure(FIP) | Common Stock | 35953C106 | $1.5K | 200 | 0.0% |
| Ameriprise Financial(AMP) | Common Stock | 03076C106 | $1.5K | 3 | 0.0% |
| Vanguard Mid(VO) | MF Closed and MF Open | 922908629 | $1.6K | 6 | 0.0% |
| Ishares Msci(EFAV) | MF Closed and MF Open | 46429B689 | $1.6K | 23 | 0.0% |
| Marriott Vacations(VAC) | Common Stock | 57164Y107 | $1.7K | 19 | 0.0% |
| T Rowe(TCAF) | MF Closed and MF Open | 87283Q867 | $1.7K | 52 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $1.8K | 49 | 0.0% |
| Canadian Solar(CSIQ) | Common Stock | 136635109 | $1.9K | 167 | 0.0% |
| Centerpoint Energy(CNP) | Common Stock | 15189T107 | $2.0K | 64 | 0.0% |
| ZIM Integrated(ZIM) | Common Stock | M9T951109 | $2.1K | 97 | 0.0% |
| Firstenergy Corp(FE) | Common Stock | 337932107 | $2.1K | 53 | 0.0% |
| Dell Technologies(DELL) | Common Stock | 24703L202 | $2.2K | 19 | 0.0% |
| Take-Two Interactive(TTWO) | Common Stock | 874054109 | $2.2K | 12 | 0.0% |
| Northern Lights(ISMD) | MF Closed and MF Open | 66538H641 | $2.4K | 63 | 0.0% |