Q4 2024 Holdings
Filed 2025-02-10 | 152 holdings | $334.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $835.3K | 16,416 | 0.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $835.9K | 54,278 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $862.0K | 1,776 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $920.1K | 15,258 | 0.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $966.7K | 26,361 | 0.3% |
| OGE Energy Corp(OGE) | COM | 670837103 | $968.8K | 23,485 | 0.3% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.1M | 73,393 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 3,526 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,383 | 0.3% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.1M | 24,552 | 0.3% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $1.1M | 18,321 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1M | 10,540 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 19,484 | 0.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.1M | 14,433 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $1.1M | 9,372 | 0.3% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.1M | 581 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.1M | 51,665 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 10,204 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2M | 7,963 | 0.3% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $1.2M | 53,320 | 0.4% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $1.2M | 45,244 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2M | 29,727 | 0.4% |
| Northern Oil &gas Inc(NOG) | COM | 665531307 | $1.3M | 34,159 | 0.4% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $1.3M | 66,627 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3M | 6,451 | 0.4% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $1.4M | 100,402 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 13,058 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.4M | 15,229 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 7,567 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 19,323 | 0.4% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.5M | 38,665 | 0.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.5M | 8,464 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5M | 18,098 | 0.4% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.5M | 25,482 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5M | 3,845 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6M | 3,033 | 0.5% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.6M | 141,833 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 6,745 | 0.5% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.8M | 834 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 23,395 | 0.5% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.8M | 14,530 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 15,916 | 0.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.9M | 88,057 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.9M | 8,832 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.9M | 17,594 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0M | 10,670 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0M | 9,296 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 16,476 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 4,977 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.0M | 18,123 | 0.6% |