Q4 2024 Holdings
Filed 2025-02-12 | 380 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $24.8K | 16,000 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $26.8K | 10,000 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $35.0K | 20,000 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $47.4K | 13,995 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $70.4K | 15,578 | 0.0% |
| OFS Credit Company Inc(OCCIEUR) | COM | 67111Q107 | $105.4K | 14,888 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $133.1K | 13,788 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $155.6K | 16,862 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $158.5K | 11,252 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $158.7K | 14,956 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $160.3K | 19,083 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $164.7K | 16,240 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $200.6K | 2,381 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $201.7K | 979 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $203.7K | 2,768 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $204.1K | 11,948 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $204.6K | 2,644 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $204.8K | 8,231 | 0.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $207.3K | 3,229 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $207.3K | 2,346 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $209.7K | 4,558 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $211.9K | 1,632 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $211.9K | 1,635 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $213.9K | 1,227 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $213.9K | 6,157 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $214.1K | 1,973 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $216.6K | 3,091 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $222.1K | 584 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $222.4K | 3,678 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $223.1K | 1,029 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $223.4K | 2,355 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $223.6K | 5,883 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $223.7K | 1,010 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $225.7K | 4,228 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $227.6K | 1,358 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $227.9K | 1,478 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $228.1K | 4,236 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $229.2K | 5,579 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $232.7K | 4,290 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $233.3K | 2,233 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $234.1K | 2,596 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $236.3K | 9,152 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $236.6K | 8,569 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $239.3K | 2,747 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $242.4K | 1,769 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $242.6K | 529 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $243.1K | 1,725 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $243.9K | 1,064 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $244.4K | 1,280 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $244.9K | 1,159 | 0.0% |