Q4 2024 Holdings
Filed 2025-02-14 | 1006 holdings | $437.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MP Materials Corp(MP) | COMMON STOCK | 553368101 | $2.4K | 152 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | UIT EXCHANGE TRADED | 46137V274 | $2.4K | 37 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | COMMON STOCK | 099502106 | $2.4K | 19 | 0.0% |
| BWX Technologies Inc(BWXT) | COMMON STOCK | 05605H100 | $2.5K | 22 | 0.0% |
| L Oreal Ordf(OR) | UNLSTD FOREIGN ORDRY | F58149133 | $2.5K | 7 | 0.0% |
| Carnival Corp(CCL) | FOREIGN ORDINARIES | 143658300 | $2.5K | 100 | 0.0% |
| ABR Dynamic Blend Equity & Volatil Instl(ABRVX) | EQUITY FUNDS | 34984Y781 | $2.5K | 221 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $2.5K | 20 | 0.0% |
| Churchill Downs Inc(CHDN) | COMMON STOCK | 171484108 | $2.5K | 19 | 0.0% |
| YPF Sociedad Anonima(YPF) | AMERICAN DEPOSITORY | 984245100 | $2.6K | 60 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | CLOSED END MUTL FUND | 92912T100 | $2.6K | 477 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | UIT EXCHANGE TRADED | 316188309 | $2.6K | 58 | 0.0% |
| Quanterix Corp(QTRX) | COMMON STOCK | 74766Q101 | $2.7K | 250 | 0.0% |
| Schwab Strategic TR(SCHR) | UIT EXCHANGE TRADED | 808524854 | $2.7K | 110 | 0.0% |
| Transunion(TRU) | COMMON STOCK | 89400J107 | $2.7K | 29 | 0.0% |
| Morningstar Inc(MORN) | COMMON STOCK | 617700109 | $2.7K | 8 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COMMON STOCK | 388689101 | $2.7K | 100 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COMMON STOCK | 030420103 | $2.7K | 22 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $2.7K | 12 | 0.0% |
| Alps ETF TR(OEFA) | UIT EXCHANGE TRADED | 00162Q379 | $2.8K | 100 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2.8K | 80 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COMMON STOCK | 147528103 | $2.8K | 7 | 0.0% |
| Heartland Mid Cap Value Investor | NTF EQUITY FUNDS | 422352815 | $2.8K | 207 | 0.0% |
| Peloton Interactive Inc(PTON) | COMMON STOCK | 70614W100 | $2.8K | 327 | 0.0% |
| Home Bancshares Inc(HOMB) | COMMON STOCK | 436893200 | $2.9K | 101 | 0.0% |
| Comcast Corp 3.15 28 DUE 02/15/28 | CORPORATE BONDS | 20030NCA7 | $2.9K | 3,000 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | UIT EXCHANGE TRADED | 46137V373 | $2.9K | 95 | 0.0% |
| Oracle Corp 3.25 27 DUE 11/15/27 | CORPORATE BONDS | 68389XBN4 | $2.9K | 3,000 | 0.0% |
| Cohen & Steers Inc(CNS) | COMMON STOCK | 19247A100 | $3.0K | 32 | 0.0% |
| Standex Intl Corp(SXI) | COMMON STOCK | 854231107 | $3.0K | 16 | 0.0% |
| GFL Environmental Inc(GFL) | FOREIGN CANADIAN | 36168Q104 | $3.1K | 69 | 0.0% |
| Global X FDS(SIL) | UIT EXCHANGE TRADED | 37954Y848 | $3.1K | 98 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COMMON STOCK | 03753U106 | $3.2K | 100 | 0.0% |
| Vodafone Group PLC New(VOD) | AMERICAN DEPOSITORY | 92857W308 | $3.2K | 381 | 0.0% |
| American Funds Income Fund of Amer F2(AMEFX) | NTF EQUITY FUNDS | 453320822 | $3.3K | 133 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COMMON STOCK | 525558201 | $3.3K | 36 | 0.0% |
| Ishares Inc(EMXC) | UIT EXCHANGE TRADED | 46434G764 | $3.3K | 60 | 0.0% |
| Ameresco Inc(AMRC) | COMMON STOCK | 02361E108 | $3.3K | 142 | 0.0% |
| Jacobs Solutions Inc(J) | COMMON STOCK | 46982L108 | $3.3K | 25 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $3.4K | 116 | 0.0% |
| Pimco ETF TR(STPZ) | UIT EXCHANGE TRADED | 72201R205 | $3.4K | 65 | 0.0% |
| Pimco ETF TR(CORP) | UIT EXCHANGE TRADED | 72201R817 | $3.4K | 36 | 0.0% |
| Ensign Group Inc(ENSG) | COMMON STOCK | 29358P101 | $3.5K | 26 | 0.0% |
| Global X FDS(SNSR) | UIT EXCHANGE TRADED | 37954Y780 | $3.5K | 100 | 0.0% |
| Encompass Health Corp(EHC) | COMMON STOCK | 29261A100 | $3.5K | 38 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | UIT EXCHANGE TRADED | 33741X102 | $3.6K | 100 | 0.0% |
| ABR 50/50 Volatility Instl(ABRSX) | EQUITY FUNDS | 34984Y658 | $3.6K | 435 | 0.0% |
| American Funds Capital World GR&INC F1(CWGFX) | NTF EQUITY FUNDS | 140543406 | $3.7K | 58 | 0.0% |
| Mosaic Co New(MOS) | COMMON STOCK | 61945C103 | $3.7K | 150 | 0.0% |
| Invesco Rochester Municipal Opps Y | BOND FUNDS | 00141W703 | $3.7K | 542 | 0.0% |