Q3 2023 Holdings
Filed 2023-10-23 | 485 holdings | $656.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $394.7K | 14,417 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $394.9K | 5,863 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $395.4K | 3,300 | 0.1% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $398.2K | 2,000 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $398.6K | 6,705 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $398.7K | 12,828 | 0.1% |
| Valaris LTD(VAL) | CL A | G9460G101 | $399.0K | 5,321 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $406.4K | 1,624 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $407.8K | 6,851 | 0.1% |
| Southern First Bancshares(SFST) | COM | 842873101 | $410.9K | 15,251 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $413.5K | 5,714 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $416.3K | 2,053 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $416.5K | 7,586 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $421.2K | 24,318 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $422.8K | 1,021 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $425.8K | 16,116 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $426.4K | 1,821 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $429.1K | 14,634 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $433.4K | 2,201 | 0.1% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $435.4K | 10,886 | 0.1% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $440.6K | 20,726 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $441.9K | 5,090 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $447.9K | 4,838 | 0.1% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $449.5K | 4,622 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $454.7K | 3,532 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $455.0K | 2,778 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $455.6K | 3,000 | 0.1% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $462.9K | 273,879 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $463.2K | 10,019 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $470.6K | 5,453 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $483.1K | 8,208 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $486.6K | 11,908 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $486.9K | 16,936 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $494.1K | 12,201 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $498.7K | 6,461 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $505.5K | 199 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $508.8K | 2,982 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $516.8K | 15,946 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $518.5K | 3,098 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $521.8K | 5,615 | 0.1% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $530.1K | 14,883 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $531.5K | 6,558 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $548.6K | 1,638 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $555.2K | 2,090 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $556.6K | 30,024 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $558.6K | 20,756 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $567.8K | 6,170 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $570.0K | 3,680 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $571.6K | 2,849 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $573.3K | 5,815 | 0.1% |