Q4 2024 Holdings
Filed 2025-01-10 | 736 holdings | $207.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $73.5K | 1,329 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $73.6K | 1,204 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $74.9K | 772 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $75.7K | 2,521 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $76.4K | 1,055 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $77.4K | 866 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $79.2K | 612 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $79.4K | 233 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $80.0K | 3,212 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $82.0K | 243 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $82.0K | 928 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $82.2K | 571 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $82.3K | 818 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $82.4K | 514 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $84.4K | 4,470 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $85.5K | 2,162 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $86.0K | 1,849 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $86.9K | 1,149 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $87.0K | 1,337 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $89.7K | 426 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $90.8K | 8,764 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $91.3K | 7,101 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $91.8K | 2,974 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $93.6K | 802 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $94.8K | 1,501 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $94.8K | 471 | 0.0% |
| GAN LTD | SHS | G3728V109 | $95.2K | 52,330 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $95.6K | 10,004 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $96.5K | 660 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $97.3K | 1,164 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $99.2K | 1,362 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $99.6K | 60,342 | 0.0% |
| RH(RH) | COM | 74967X103 | $99.6K | 253 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $100.3K | 4,284 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $103.4K | 431 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $104.4K | 600 | 0.1% |
| Esab Corporation(ESAB) | COM | 29605J106 | $104.8K | 874 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $106.2K | 202 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $110.1K | 1,295 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $110.6K | 2,197 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $110.8K | 1,931 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $111.9K | 3,153 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $113.9K | 67 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $115.2K | 1,053 | 0.1% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $116.1K | 1,500 | 0.1% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $118.2K | 600 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $118.6K | 321 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $119.3K | 908 | 0.1% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $121.7K | 1,149 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $123.1K | 6,656 | 0.1% |