Q4 2024 Holdings
Filed 2025-01-28 | 1136 holdings | $389.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enhabit Inc(EHAB) | COM | 29332G102 | $781 | 100 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $836 | 13 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $837 | 5 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $841 | 25 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $841 | 17 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $877 | 60 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $887 | 62 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $890 | 7 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $896 | 18 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $897 | 15 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $900 | 50 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $903 | 4 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $931 | 13 | 0.0% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $937 | 31 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $942 | 12 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $971 | 61 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $980 | 13 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1.0K | 37 | 0.0% |
| J P Morgan Exchange Traded F(JPRE) | REALTY INCOME ET | 46641Q126 | $1.0K | 22 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.0K | 10 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.1K | 6 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.1K | 6 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1K | 11 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1K | 8 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.1K | 12 | 0.0% |
| American Strategic Invest Co(NYC) | COM CL A | 649439304 | $1.1K | 131 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.1K | 30 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.1K | 29 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 28 | 0.0% |
| First TR Exchng Traded FD VI(AGQI) | ACTIVE GLOBAL | 33740F383 | $1.2K | 88 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.2K | 32 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.2K | 27 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.2K | 13 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.2K | 130 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.3K | 22 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.4K | 4 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4K | 18 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.4K | 18 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.4K | 17 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.4K | 16 | 0.0% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $1.4K | 88 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.5K | 9 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.5K | 12 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.5K | 18 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $1.5K | 11 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.5K | 19 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $1.6K | 21 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.6K | 27 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $1.6K | 63 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.7K | 5 | 0.0% |