Q4 2024 Holdings
Filed 2025-01-21 | 130 holdings | $268.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MacKenzie Rlty Cap Inc | COM | 55453W105 | $41.8K | 13,234 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $61.8K | 24,132 | 0.0% |
| Senstar Technologies Corp(SNT) | COM | 81728N100 | $118.3K | 34,375 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $136.2K | 18,277 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $136.5K | 10,740 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $203.2K | 2,736 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $206.0K | 1,602 | 0.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $206.9K | 2,800 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $214.1K | 4,872 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $219.9K | 2,019 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $225.9K | 2,769 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $229.2K | 878 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $236.3K | 1,956 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $237.3K | 975 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $246.6K | 2,729 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $247.7K | 9,700 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $250.0K | 791 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $256.4K | 3,650 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $273.5K | 4,393 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $276.9K | 3,466 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $279.4K | 2,081 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $290.8K | 1,316 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $291.4K | 3,159 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $294.1K | 913 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $295.5K | 6,050 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $306.9K | 2,488 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $309.8K | 5,685 | 0.1% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $311.8K | 1,255 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $320.7K | 2,982 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $323.8K | 2,471 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $324.2K | 3,769 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $328.7K | 3,395 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $330.1K | 3,494 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $338.4K | 10,652 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $340.4K | 3,468 | 0.1% |
| Park Natl Corp(PRK) | COM | 700658107 | $349.9K | 2,041 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $351.8K | 4,998 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $352.4K | 7,250 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $356.8K | 16,713 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $359.4K | 2,157 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $362.1K | 1,371 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $374.4K | 11,042 | 0.1% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $380.0K | 21,124 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $385.4K | 6,043 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $393.7K | 1,643 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $419.7K | 3,643 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $426.6K | 10,090 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $429.3K | 15,470 | 0.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $431.7K | 4,212 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $433.5K | 857 | 0.2% |