Q1 2024 Holdings
Filed 2024-05-09 | 209 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $16.2K | 12,000 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $29.5K | 19,250 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $51.1K | 24,809 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $201.6K | 2,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $202.5K | 3,168 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $203.2K | 10,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $204.3K | 1,390 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $205.5K | 760 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $205.9K | 339 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $207.3K | 1,083 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $208.2K | 1,132 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $208.3K | 1,885 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $213.1K | 889 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $214.7K | 1,230 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $229.6K | 1,700 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $233.2K | 597 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $245.6K | 900 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $249.6K | 4,445 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $250.2K | 588 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $250.4K | 1,510 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $251.1K | 3,745 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $253.7K | 2,945 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $255.8K | 7,970 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $255.9K | 945 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $256.4K | 3,101 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $258.7K | 1,480 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $258.9K | 1,400 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $259.1K | 3,702 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $259.8K | 1,050 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $260.7K | 4,720 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $268.6K | 20,300 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $270.2K | 561 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $270.6K | 2,040 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $271.8K | 1,189 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $275.4K | 2,680 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $277.3K | 2,000 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $281.4K | 955 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $284.8K | 3,108 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $291.6K | 475 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $294.7K | 5,417 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $306.5K | 3,479 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $317.1K | 14,675 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $320.4K | 5,900 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $324.5K | 3,545 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $328.6K | 4,099 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $329.3K | 1,180 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $334.5K | 6,262 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $339.6K | 1,716 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $342.7K | 1,670 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $355.5K | 22,601 | 0.0% |