Q4 2024 Holdings
Filed 2025-01-28 | 1136 holdings | $389.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.7K | 15 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.7K | 113 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.7K | 9 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.7K | 21 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $1.7K | 106 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.7K | 37 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $1.8K | 62 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.8K | 45 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.8K | 77 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.8K | 69 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $1.9K | 1,500 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.9K | 79 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.9K | 50 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.0K | 26 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.0K | 10 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.0K | 20 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2.0K | 50 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $2.1K | 212 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.1K | 20 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.1K | 35 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.1K | 5 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $2.1K | 50 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.1K | 24 | 0.0% |
| Mainz Biomed N V | SHS NEW | N5436L119 | $2.2K | 500 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $2.2K | 1,000 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $2.2K | 39 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.2K | 23 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $2.2K | 60 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.2K | 40 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $2.2K | 34 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.3K | 34 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.3K | 10 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $2.3K | 80 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $2.3K | 14 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D309 | $2.3K | 1,367 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.3K | 5 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $2.4K | 150 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $2.4K | 24 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $2.4K | 200 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $2.5K | 1,500 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.5K | 152 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.5K | 50 | 0.0% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $2.5K | 150 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.5K | 26 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $2.5K | 14 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.6K | 45 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $2.6K | 200 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $2.6K | 505 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.6K | 40 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 35 | 0.0% |