Q1 2024 Holdings
Filed 2024-05-02 | 426 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $7.4K | 350 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $7.4K | 150 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.7K | 40 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $8.0K | 104 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $8.1K | 46 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $8.2K | 150 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.0K | 92 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $9.0K | 129 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $10.5K | 55 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $10.5K | 81 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $11.0K | 75 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $11.1K | 235 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $11.3K | 100 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $11.7K | 300 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $12.0K | 65 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $12.5K | 256 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $12.5K | 120 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $12.8K | 4,706 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $12.9K | 123 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $13.2K | 140 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $13.3K | 163 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $13.4K | 104 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $13.5K | 102 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $13.9K | 344 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $13.9K | 46 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $14.1K | 750 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $14.6K | 110 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $14.8K | 500 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $15.4K | 267 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $15.4K | 168 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $15.4K | 27 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $15.5K | 267 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $15.5K | 175 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $15.9K | 1,240 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $16.2K | 185 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $16.3K | 50 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $18.0K | 125 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.0K | 100 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $18.3K | 95 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $18.6K | 105 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $19.1K | 1,436 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $19.7K | 4,600 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $21.0K | 347 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $21.2K | 275 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $21.3K | 480 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $21.5K | 1,508 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $21.8K | 1,780 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $22.9K | 210 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $23.7K | 1,000 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $23.9K | 233 | 0.0% |