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 |
|---|---|---|---|---|---|
| Hecla MNG Co(HL) | COM | 422704106 | $14.3K | 2,913 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $14.6K | 7,250 | 0.0% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $14.7K | 376 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $14.7K | 973 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $14.7K | 406 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $15.0K | 3,178 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $15.0K | 409 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $15.0K | 490 | 0.0% |
| Connect Biopharma Hldgs LTD | ADS | 207523101 | $15.1K | 10,942 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $15.2K | 485 | 0.0% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $15.4K | 398 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $15.4K | 2,808 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $15.5K | 347 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $15.5K | 950 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $15.5K | 46 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $15.5K | 1,676 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $15.5K | 209 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $15.6K | 422 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $15.6K | 169 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $15.6K | 329 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $15.8K | 122 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $16.1K | 86 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $16.1K | 416 | 0.0% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $16.2K | 432 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $16.3K | 350 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $16.4K | 137 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $16.4K | 303 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $16.6K | 195 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $16.6K | 636 | 0.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $16.7K | 339 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $16.7K | 628 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $16.8K | 101 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $16.9K | 311 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $17.0K | 1,087 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $17.0K | 412 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $17.1K | 231 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $17.2K | 413 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $17.4K | 379 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $17.5K | 240 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $17.5K | 113 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $17.6K | 35 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $17.6K | 93 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $17.7K | 1,439 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $17.7K | 8,216 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $17.8K | 317 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $17.8K | 105 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $17.9K | 1,242 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $17.9K | 179 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $18.1K | 39 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $18.3K | 189 | 0.0% |