Q4 2024 Holdings
Filed 2025-01-13 | 154 holdings | $89.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IES Hldgs Inc(IESC) | COM | 44951W106 | $324.1K | 1,613 | 0.4% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $324.4K | 6,814 | 0.4% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $328.3K | 4,222 | 0.4% |
| Federal Signal Corp(FSS) | COM | 313855108 | $329.9K | 3,571 | 0.4% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $331.3K | 1,836 | 0.4% |
| Tegna Inc(TGNA) | COM | 87901J105 | $333.4K | 18,228 | 0.4% |
| Woodward Inc(WWD) | COM | 980745103 | $334.0K | 2,007 | 0.4% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $334.7K | 13,987 | 0.4% |
| RB Global Inc(RBA) | COM | 74935Q107 | $338.3K | 3,750 | 0.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $338.5K | 1,372 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $339.8K | 2,771 | 0.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $343.9K | 811 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $345.6K | 3,566 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $351.5K | 5,748 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $352.0K | 6,968 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $353.2K | 7,868 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $353.7K | 8,844 | 0.4% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $355.1K | 6,195 | 0.4% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $356.3K | 2,115 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $362.3K | 5,054 | 0.4% |
| Healthequity Inc(HQY) | COM | 42226A107 | $367.1K | 3,826 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $371.3K | 689 | 0.4% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $373.4K | 2,974 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $374.3K | 5,869 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $374.5K | 837 | 0.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $378.1K | 833 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $389.5K | 924 | 0.4% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $396.2K | 10,512 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $397.2K | 10,359 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $402.9K | 3,772 | 0.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $410.7K | 6,319 | 0.5% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $417.9K | 2,157 | 0.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $418.7K | 5,637 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $422.8K | 4,577 | 0.5% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $433.9K | 5,086 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $435.8K | 20,411 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $436.2K | 565 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $452.4K | 790 | 0.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $457.4K | 18,259 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $467.7K | 798 | 0.5% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $471.1K | 11,484 | 0.5% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $480.2K | 12,136 | 0.5% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $481.7K | 13,123 | 0.5% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $483.3K | 11,438 | 0.5% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $484.7K | 11,774 | 0.5% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $490.7K | 3,697 | 0.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $496.7K | 7,604 | 0.6% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $497.3K | 18,037 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $501.2K | 13,355 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $501.4K | 11,768 | 0.6% |