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 |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.4K | 53 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $3.4K | 24 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $3.4K | 173 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $3.5K | 31 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $3.5K | 389 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $3.5K | 1,232 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $3.6K | 159 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $3.6K | 303 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $3.6K | 22 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $3.8K | 9 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $3.8K | 18 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $3.8K | 73 | 0.0% |
| Sunrise Communications AG(SNREN) | ADS CL A | 867975104 | $3.8K | 89 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $4.0K | 142 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $4.0K | 150 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $4.0K | 66 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $4.0K | 300 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.1K | 207 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $4.1K | 87 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.1K | 43 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $4.1K | 93 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $4.1K | 3,001 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.2K | 74 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $4.2K | 67 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $4.2K | 31 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.2K | 101 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $4.3K | 51 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.5K | 53 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $4.5K | 279 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $4.5K | 260 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $4.5K | 578 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $4.8K | 58 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4.8K | 100 | 0.0% |
| Investment Managers SER TR I(PPI) | AXS ASTORIA REAL | 46141T117 | $4.8K | 332 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $4.8K | 23 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $4.8K | 116 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $4.9K | 54 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $4.9K | 458 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $4.9K | 77 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $5.0K | 43 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $5.0K | 30 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $5.0K | 2,719 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $5.0K | 140 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $5.1K | 98 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $5.1K | 434 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $5.1K | 17 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.1K | 38 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $5.2K | 110 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $5.2K | 70 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $5.2K | 110 | 0.0% |