Q4 2024 Holdings
Filed 2025-02-14 | 405 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $585.4K | 36,049 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $586.6K | 19,146 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $586.8K | 118,788 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $590.9K | 24,458 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $602.7K | 42,669 | 0.0% |
| Calamos ETF TR(CPSD) | S&P 500 STRUCTU | 12811T795 | $604.4K | 24,995 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $608.1K | 2,027 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $610.1K | 5,147 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $615.0K | 33,134 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $620.2K | 7,323 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $635.4K | 20,031 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $639.9K | 36,863 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $644.4K | 319,029 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $657.4K | 33,001 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $660.0K | 22,052 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $660.3K | 12,627 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $664.8K | 16,434 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $676.8K | 369,831 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $691.1K | 13,573 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $697.0K | 5,770 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $700.2K | 65,436 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $730.4K | 13,712 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $736.5K | 411,452 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $737.7K | 31,115 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $738.6K | 9,347 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $743.3K | 6,794 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $751.7K | 10,527 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $759.8K | 41,541 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $761.6K | 17,403 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $762.9K | 2,356 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $775.7K | 6,445 | 0.0% |
| High Tide Inc(HITI) | COM NEW | 42981E401 | $789.9K | 256,873 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $798.0K | 8,728 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $830.0K | 9,532 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $831.5K | 4,745 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $835.9K | 1,420 | 0.1% |
| Pacer FDS TR(SZNE) | CFRA STVAL EQL | 69374H691 | $875.1K | 23,859 | 0.1% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $908.0K | 34,302 | 0.1% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $918.6K | 15,285 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $928.4K | 2,182 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $947.0K | 17,110 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.0M | 9,848 | 0.1% |
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $1.0M | 38,548 | 0.1% |
| Vaneck ETF Trust(IHY) | INTERNATIONAL HI | 92189F445 | $1.0M | 50,573 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 13,710 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 12,685 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4M | 24,887 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6M | 19,435 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 13,406 | 0.1% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $2.1M | 109,194 | 0.1% |