Q4 2024 Holdings
Filed 2025-04-29 | 261 holdings | $464.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $379.1K | 1,690 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $385.3K | 10,266 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $392.8K | 1,175 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $397.9K | 1,510 | 0.1% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $399.6K | 6,117 | 0.1% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $402.3K | 15,666 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $406.9K | 3,246 | 0.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $408.3K | 1,842 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $418.2K | 3,754 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $424.2K | 2,463 | 0.1% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $427.9K | 7,203 | 0.1% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $433.0K | 21,825 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $447.0K | 4,621 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $453.6K | 1,951 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $456.7K | 12,270 | 0.1% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $477.0K | 7,797 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $486.6K | 8,218 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $494.6K | 3,723 | 0.1% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $502.0K | 4,939 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $506.3K | 15,968 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $508.7K | 3,346 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $514.4K | 4,170 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $519.4K | 995 | 0.1% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $524.1K | 81,381 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $526.7K | 5,997 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $528.6K | 4,589 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $532.7K | 3,177 | 0.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $536.7K | 3,882 | 0.1% |
| Selectquote Inc(SLQT) | COM | 816307300 | $539.2K | 144,948 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $541.0K | 4,762 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $550.8K | 2,085 | 0.1% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $551.4K | 14,058 | 0.1% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $554.3K | 131,661 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $563.6K | 1,263 | 0.1% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $577.4K | 73,269 | 0.1% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $584.8K | 21,619 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $586.4K | 21,401 | 0.1% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $590.8K | 22,167 | 0.1% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $591.9K | 62,769 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $594.9K | 7,447 | 0.1% |
| Ionq Inc(IONQ) | COM | 46222L108 | $595.6K | 14,260 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $614.8K | 5,187 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $614.9K | 90,166 | 0.1% |
| Champion Homes Inc(SKY) | COM | 830830105 | $649.6K | 7,373 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $662.7K | 1,131 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $679.8K | 2,997 | 0.1% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $680.9K | 44,416 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $685.2K | 6,750 | 0.1% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $709.8K | 38,326 | 0.2% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $712.2K | 16,828 | 0.2% |