Q1 2024 Holdings
Filed 2024-05-13 | 211 holdings | $262.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Emerging MKT SM Cap E(EWX) | COM | 78463X756 | $388.0K | 6,840 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $392.1K | 3,121 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $398.5K | 11,214 | 0.2% |
| Home Depot Inc COM(HD) | COM | 437076102 | $418.4K | 1,252 | 0.2% |
| Wabtec Corp(WAB) | COM | 929740108 | $419.9K | 2,607 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $429.4K | 4,685 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $430.8K | 185,693 | 0.2% |
| Ishares Iboxx INV Grade Corp B(LQD) | COM | 464287242 | $433.1K | 4,126 | 0.2% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $433.3K | 3,566 | 0.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $435.4K | 23,820 | 0.2% |
| US Bancorp(USB) | COM | 902973304 | $439.6K | 10,820 | 0.2% |
| Energy Transfer COM(ET) | COM | 29273V100 | $441.2K | 28,050 | 0.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $442.7K | 152,144 | 0.2% |
| Enterprise Products Part(EPD) | COM | 293792107 | $444.8K | 15,840 | 0.2% |
| GE Vernova Inc COM(GEV) | COM | 36828A101 | $455.8K | 2,965 | 0.2% |
| Oshkosh Corporation(OSK) | COM | 688239201 | $459.0K | 4,088 | 0.2% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $471.7K | 10,260 | 0.2% |
| Innodata Inc(INOD) | COM | 457642205 | $472.3K | 80,875 | 0.2% |
| Telus Corporation(TU) | COM | 87971M103 | $473.2K | 29,449 | 0.2% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $474.8K | 46,959 | 0.2% |
| Sitime Corp(SITM) | COM | 82982T106 | $476.0K | 5,341 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $476.5K | 9,246 | 0.2% |
| Innovator Etfs TR II S&P High(EPRF) | PFD | 45783Y822 | $476.9K | 25,966 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $484.5K | 1,050 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $485.1K | 671 | 0.2% |
| GE Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $491.4K | 6,446 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $494.4K | 3,094 | 0.2% |
| DLH Holdings Corp(DLHC) | COM | 23335Q100 | $499.2K | 47,006 | 0.2% |
| Vaneck Merk Gold Shares(OUNZ) | GOLD | 921078101 | $507.6K | 22,927 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $511.9K | 6,379 | 0.2% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $516.6K | 1,921 | 0.2% |
| Ishares Trust Intermediate COR(IGIB) | COM | 464288638 | $517.2K | 10,295 | 0.2% |
| Maxlinear Inc CL A(MXL) | COM | 57776J100 | $520.3K | 25,026 | 0.2% |
| BlackRock Ishares Short Maturi(NEAR) | COM | 46431W507 | $524.2K | 10,473 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $527.3K | 10,589 | 0.2% |
| American Outdoor Brands, Inc.(AOUT) | COM | 02875D109 | $538.3K | 68,842 | 0.2% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $546.8K | 4,138 | 0.2% |
| Enovix Corp(ENVX) | COM | 293594107 | $549.2K | 87,733 | 0.2% |
| Ishares Core S&P Smallcap ETF(IJR) | COM | 464287804 | $554.8K | 5,315 | 0.2% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $565.8K | 13,416 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $576.0K | 3,143 | 0.2% |
| Utilities Select Sector Spdr E(XLU) | COM | 81369Y886 | $586.1K | 8,782 | 0.2% |
| Ishares 1-3 Year Treas Bond ET(SHY) | COM | 464287457 | $592.7K | 7,304 | 0.2% |
| Performant Financial Corp(PFMTUSD) | COM | 71377E105 | $617.7K | 232,226 | 0.2% |
| Tennant Co(TNC) | COM | 880345103 | $634.2K | 5,445 | 0.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $636.1K | 4,016 | 0.2% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $642.2K | 44,197 | 0.2% |
| Spdr KBW Regional Banking ETF(KRE) | COM | 78464A698 | $642.5K | 13,665 | 0.2% |
| CVS Health Corporation(CVS) | COM | 126650100 | $657.2K | 9,706 | 0.2% |
| Winmark Corp(WINA) | COM | 974250102 | $673.0K | 1,873 | 0.3% |