Q1 2024 Holdings
Filed 2024-04-19 | 923 holdings | $207.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $318 | 10 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $347 | 10 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $362 | 11 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $367 | 3 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $370 | 200 | 0.0% |
| Ocean Biomedical Inc | COM | 00809L106 | $379 | 100 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $391 | 42 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $396 | 2 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $412 | 3 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $418 | 550 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $459 | 100 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $470 | 9 | 0.0% |
| CVD Equip Corp(CVV) | COM | 126601103 | $471 | 100 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $479 | 31 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $526 | 10 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $540 | 11 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $544 | 12 | 0.0% |
| Ishares TR(HEFA) | MDG MSCI EAFE | 46434V803 | $558 | 16 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $563 | 8 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $567 | 3 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $568 | 37 | 0.0% |
| Spdf SER TR(KIE) | S&P INS ETF | 78464A789 | $573 | 11 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $579 | 9 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $606 | 3 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $624 | 9 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $632 | 30 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $672 | 25 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $677 | 17 | 0.0% |
| Transocean LTD Registered(RIG) | SHS | H8817H100 | $703 | 112 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $725 | 14 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $767 | 8 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $769 | 6 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $771 | 6 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $772 | 5 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $781 | 7 | 0.0% |
| Science Applications Intl Corp(SAIC) | COM | 808625107 | $782 | 6 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $786 | 1,000 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $786 | 125 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $793 | 11 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $796 | 36 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $839 | 239 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $860 | 9 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $870 | 21 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $903 | 8 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $916 | 10 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $923 | 24 | 0.0% |
| Madison Square Grdn Sprt Corp(MSGS) | CL A | 55825T103 | $923 | 5 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $955 | 25 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $970 | 6 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $972 | 86 | 0.0% |