Q4 2024 Holdings
Filed 2025-02-13 | 2047 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $2.2K | 371 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $2.2K | 563 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.3K | 114 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $2.3K | 448 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $2.3K | 62 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.4K | 19 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.4K | 137 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $2.4K | 136 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.5K | 41 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.5K | 102 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $2.5K | 102 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $2.5K | 1,572 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $2.5K | 103 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.5K | 10 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5K | 93 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $2.5K | 349 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.6K | 132 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.6K | 125 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.6K | 133 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.6K | 30 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $2.6K | 209 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.6K | 79 | 0.0% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW | 00768Y768 | $2.7K | 62 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.7K | 87 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $2.7K | 66 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $2.8K | 131 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.8K | 44 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.8K | 50 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $2.8K | 15 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.8K | 531 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $2.9K | 29 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.9K | 94 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $2.9K | 140 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $3.1K | 12 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.1K | 18 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.1K | 13 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $3.1K | 6,339 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $3.2K | 118 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $3.2K | 53 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $3.3K | 38 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $3.3K | 20 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.3K | 57 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $3.3K | 56 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $3.3K | 19 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $3.3K | 49 | 0.0% |
| Fidelity Covington Trust(FDHY) | ENHANCED HIGH YI | 316092618 | $3.3K | 69 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.3K | 365 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.3K | 369 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.3K | 354 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $3.4K | 9 | 0.0% |