Q1 2024 Holdings
Filed 2024-05-13 | 1995 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $327.1K | 3,989 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $327.3K | 4,019 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $328.3K | 1,631 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $328.6K | 5,511 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $328.7K | 2,310 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $329.3K | 767 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $329.4K | 4,894 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $330.9K | 1,500 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $333.4K | 3,827 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $334.8K | 4,196 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $336.2K | 3,221 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $336.3K | 2,472 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $336.4K | 6,806 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $337.5K | 1,421 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $338.0K | 9,181 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $338.6K | 4,035 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $343.5K | 8,937 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $345.9K | 3,194 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $346.9K | 3,946 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $348.3K | 5,157 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $349.2K | 23,439 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $349.4K | 2,838 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $350.0K | 5,068 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $350.6K | 4,246 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $350.8K | 4,567 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $352.3K | 5,230 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $352.5K | 5,028 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $353.0K | 3,371 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $353.9K | 1,924 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $353.9K | 5,499 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $354.3K | 28,489 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $354.9K | 9,826 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $355.8K | 3,185 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $355.9K | 58,823 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $356.3K | 39,894 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $356.9K | 5,194 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $358.5K | 3,748 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $358.7K | 2,046 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $360.4K | 13,765 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $361.1K | 4,565 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $363.4K | 8,604 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $363.8K | 7,713 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $364.0K | 7,113 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $364.3K | 6,984 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $364.9K | 7,998 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $365.7K | 22,391 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $367.0K | 6,529 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $367.0K | 2,100 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $367.6K | 3,265 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $368.4K | 6,562 | 0.0% |