Q3 2024 Holdings
Filed 2025-02-14 | 265 holdings | $280.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $280.5K | 1,678 | 0.1% |
| Frontline PLC(FRO) | COM | M46528101 | $281.9K | 12,335 | 0.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $282.5K | 5,890 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $282.7K | 7,337 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $292.8K | 2,944 | 0.1% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $293.7K | 8,284 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $294.6K | 5,694 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $294.9K | 1,429 | 0.1% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $295.9K | 19,651 | 0.1% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $299.5K | 1,748 | 0.1% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $299.7K | 6,161 | 0.1% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $302.6K | 10,143 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $304.3K | 15,496 | 0.1% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $304.9K | 17,525 | 0.1% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $309.8K | 22,450 | 0.1% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $311.5K | 11,822 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $316.7K | 997 | 0.1% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $319.5K | 3,826 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $319.6K | 1,467 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $320.1K | 28,426 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $322.0K | 1,890 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $322.4K | 6,307 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $322.6K | 2,306 | 0.1% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $324.3K | 11,283 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $329.1K | 6,597 | 0.1% |
| Victory Portfolios II(SFLO) | VICTORYSHARES SM | 92647X822 | $331.3K | 12,375 | 0.1% |
| Skywest Inc(SKYW) | COM | 830879102 | $333.8K | 3,926 | 0.1% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $337.9K | 8,928 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $337.9K | 5,132 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $338.8K | 11,464 | 0.1% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $341.9K | 5,516 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $347.4K | 1,719 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $347.5K | 1,955 | 0.1% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $348.1K | 25,081 | 0.1% |
| Global X FDS(ALTY) | ALTERNATIVE INCM | 37954Y806 | $349.9K | 29,032 | 0.1% |
| Ishares TR(LQDW) | INVT GRD CORP BD | 46436E288 | $352.1K | 12,399 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $359.5K | 1,705 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $360.9K | 15,390 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $363.5K | 2,243 | 0.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $363.8K | 15,209 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $374.1K | 13,216 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $374.2K | 4,223 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $374.9K | 2,434 | 0.1% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $375.4K | 34,192 | 0.1% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $377.2K | 23,300 | 0.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $378.7K | 1,706 | 0.1% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $379.7K | 7,756 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $380.5K | 5,118 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $382.0K | 2,926 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $383.8K | 9,481 | 0.1% |