Q1 2024 Holdings
Filed 2024-05-15 | 1 holdings | $0 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TRI Contl Corp(TY) | COM | 895436103 | $519.5K | 16,868 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $520.5K | 16,024 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $520.6K | 15,434 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $520.7K | 33,835 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $521.8K | 20,074 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $522.4K | 14,101 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $522.7K | 4,679 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $522.8K | 12,415 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $523.1K | 12,329 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $526.2K | 9,718 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $527.4K | 13,755 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $527.5K | 3,422 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $529.2K | 69,819 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $529.4K | 17,232 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $531.4K | 7,579 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $533.0K | 7,378 | 0.0% |
| First TR Exchng Traded FD VI(XJUL) | FT VEST U.S | 33740F425 | $534.2K | 16,063 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $534.3K | 9,930 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $534.8K | 1,774 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $535.0K | 5,213 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $536.4K | 41,485 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $538.7K | 21,249 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $539.1K | 1,103 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $539.1K | 12,614 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $539.8K | 61,413 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $540.4K | 6,822 | 0.0% |
| Wisdomtree TR(QSML) | US SMALLCAP QUAL | 97717Y436 | $540.6K | 20,595 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $540.7K | 14,586 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $540.8K | 3,113 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $541.1K | 7,041 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $541.2K | 15,720 | 0.0% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $541.5K | 14,401 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $543.0K | 16,510 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $543.2K | 37,000 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $543.4K | 22,118 | 0.0% |
| AIM ETF Products Trust(FEBW) | US LRGCP B20 FEB | 00888H786 | $543.7K | 18,775 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $544.2K | 23,962 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $544.7K | 358 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $546.3K | 7,319 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $546.3K | 35,591 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $550.4K | 5,369 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $551.5K | 2,771 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $553.2K | 24,685 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $554.2K | 5,264 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $555.3K | 10,904 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $555.4K | 5,462 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $557.2K | 1,605 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $558.8K | 1,558 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $559.6K | 31,870 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $559.8K | 12,230 | 0.0% |