Q4 2024 Holdings
Filed 2025-01-21 | 898 holdings | $214.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.3K | 6 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.3K | 24 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3K | 10 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $1.3K | 35 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $1.3K | 1,000 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $1.3K | 54 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $1.3K | 50 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.3K | 142 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.3K | 20 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.3K | 24 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1.4K | 49 | 0.0% |
| GEO Group Inc(GEO) | NEW COM | 36162J106 | $1.4K | 49 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.4K | 54 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.4K | 3 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.4K | 44 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.4K | 6 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.4K | 24 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $1.5K | 285 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.5K | 25 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.5K | 36 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5K | 23 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $1.5K | 600 | 0.0% |
| Telefonica Brasil SA New(VIV) | ADR | 87936R205 | $1.5K | 202 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $1.5K | 17 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.5K | 25 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6K | 21 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.6K | 23 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.6K | 16 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $1.6K | 588 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.6K | 18 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.7K | 28 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.7K | 1 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.7K | 5 | 0.0% |
| Trump Media & Technology Group(DJT) | COM | 25400Q105 | $1.7K | 50 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7K | 5 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | SPONSORED ADR | 82706C108 | $1.7K | 32 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.7K | 7 | 0.0% |
| Pacific Biosciences Calif Inc(PACB) | COM | 69404D108 | $1.7K | 950 | 0.0% |
| Arista Networks Inc COM(ANET) | SHS | 040413205 | $1.8K | 16 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.8K | 3 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.8K | 21 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $1.8K | 100 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.8K | 10 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.8K | 100 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.9K | 175 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.9K | 6 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.9K | 18 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $1.9K | 27 | 0.0% |
| Amphenol Corp(APH) | NEW CL A | 032095101 | $1.9K | 28 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $2.0K | 20 | 0.0% |