Q3 2024 Holdings
Filed 2024-10-07 | 129 holdings | $107.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assertio Holdings Inc | COM NEW | 04546C205 | $14.8K | 12,500 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $18.4K | 10,000 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $34.0K | 24,100 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $45.6K | 22,350 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $53.9K | 35,700 | 0.1% |
| Profire Energy Inc | COM | 74316X101 | $55.9K | 33,295 | 0.1% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $66.5K | 13,030 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $67.4K | 16,715 | 0.1% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $69.6K | 10,390 | 0.1% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $70.6K | 13,985 | 0.1% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $79.1K | 18,100 | 0.1% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $90.5K | 45,000 | 0.1% |
| Marketwise Inc | COM CL A | 57064P107 | $101.8K | 152,300 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $107.2K | 10,700 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $110.7K | 61,520 | 0.1% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $115.2K | 127,100 | 0.1% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $131.0K | 39,695 | 0.1% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $133.3K | 10,700 | 0.1% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $146.4K | 10,750 | 0.1% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $147.6K | 18,630 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $156.3K | 20,085 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $210.0K | 5,570 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $211.0K | 6,489 | 0.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $212.4K | 4,330 | 0.2% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $213.0K | 3,575 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $215.3K | 367 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $218.6K | 7,975 | 0.2% |
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $218.7K | 5,050 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $222.0K | 1,500 | 0.2% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $224.8K | 2,793 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $226.6K | 1,131 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $226.8K | 7,138 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $231.1K | 5,145 | 0.2% |
| Trubridge Inc(TBRG) | COM | 205306103 | $233.8K | 19,550 | 0.2% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $237.1K | 2,415 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $237.3K | 867 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $240.5K | 1,414 | 0.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $254.6K | 3,497 | 0.2% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $259.6K | 4,065 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $260.4K | 1,833 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $274.6K | 1,581 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $280.3K | 5,267 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $291.5K | 1,683 | 0.3% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $293.1K | 4,868 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $295.1K | 8,606 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $306.0K | 375 | 0.3% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $307.6K | 3,205 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $308.9K | 3,200 | 0.3% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $328.0K | 4,085 | 0.3% |
| Woodward Inc(WWD) | COM | 980745103 | $336.4K | 1,961 | 0.3% |