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 |
|---|---|---|---|---|---|
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.8K | 313 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $10.0K | 37 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $10.0K | 663 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $10.1K | 117 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $10.1K | 143 | 0.0% |
| Akso Health Group(AHG) | ADS | 98422P108 | $10.2K | 7,484 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.3K | 122 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $10.5K | 42 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $10.6K | 148 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $10.6K | 90 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $10.6K | 1,013 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $10.6K | 712 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $10.7K | 1,155 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $10.7K | 267 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $10.8K | 241 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $10.9K | 750 | 0.0% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $11.0K | 229 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $11.1K | 436 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $11.1K | 1,671 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $11.2K | 184 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $11.3K | 461 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $11.4K | 29 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $11.5K | 307 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $11.6K | 188 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $11.7K | 423 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.7K | 325 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $11.7K | 67 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $11.8K | 81 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $11.9K | 223 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $12.1K | 92 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $12.2K | 479 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $12.2K | 107 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $12.3K | 84 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $12.4K | 175 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $12.4K | 95 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $12.6K | 599 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $12.6K | 681 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $12.7K | 192 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $13.0K | 208 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $13.1K | 1,017 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $13.1K | 660 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $13.5K | 1,064 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $13.5K | 209 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $13.8K | 379 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $13.8K | 7,560 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $14.0K | 466 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $14.1K | 2,372 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $14.1K | 46 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $14.2K | 410 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $14.2K | 625 | 0.0% |