Q4 2024 Holdings
Filed 2025-01-24 | 1021 holdings | $735.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage Oper Co(PSA) | COM | 74460D109 | $9.0K | 30 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $9.0K | 306 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $9.1K | 88 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $9.1K | 280 | 0.0% |
| Ishares TR(IBLC) | BLOCKCHAIN & TEC | 46436E361 | $9.2K | 268 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $9.2K | 102 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $9.3K | 36 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $9.3K | 200 | 0.0% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $9.3K | 1,135 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $9.4K | 65 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $9.4K | 60 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $9.4K | 152 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $9.4K | 50 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $9.5K | 2,250 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $9.5K | 309 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $9.7K | 221 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.8K | 187 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $9.8K | 170 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $9.9K | 2,027 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $9.9K | 72 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $10.1K | 78 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $10.2K | 600 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $10.3K | 204 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $10.3K | 200 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $10.4K | 639 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10.5K | 50 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $10.6K | 104 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $10.7K | 490 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $10.9K | 500 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $11.0K | 182 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $11.1K | 328 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $11.1K | 1,306 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $11.1K | 77 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.1K | 232 | 0.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $11.2K | 348 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $11.2K | 89 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $11.2K | 270 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $11.4K | 200 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $11.4K | 116 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $11.4K | 400 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $11.4K | 31 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $11.5K | 168 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $11.5K | 2,350 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $11.5K | 230 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $11.7K | 806 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.7K | 35 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $11.7K | 3,875 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $12.3K | 264 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $12.5K | 230 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $12.6K | 410 | 0.0% |