Q4 2023 Holdings
Filed 2024-02-06 | 1840 holdings | $897.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $48.5K | 51 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $48.5K | 873 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $48.6K | 1,517 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $48.7K | 293 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $49.1K | 358 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $49.9K | 766 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $50.3K | 263 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $50.3K | 348 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $50.3K | 344 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $50.5K | 351 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $50.8K | 1,314 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $50.9K | 809 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $51.0K | 322 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $51.7K | 814 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $52.3K | 2,104 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $52.3K | 656 | 0.0% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $52.7K | 2,314 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $53.1K | 507 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $53.5K | 1,290 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $55.2K | 593 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $55.3K | 765 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $55.6K | 428 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $55.8K | 383 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $56.0K | 215 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $56.3K | 3,464 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $56.3K | 500 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $56.6K | 262 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $56.6K | 429 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $57.4K | 1,078 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $57.6K | 508 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $57.8K | 1,735 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $57.9K | 99 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $58.1K | 2,867 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $58.3K | 757 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $58.8K | 817 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $58.8K | 1,276 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $59.0K | 483 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $59.2K | 1,699 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $59.4K | 310 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $59.7K | 233 | 0.0% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $60.0K | 2,185 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $60.5K | 432 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $60.8K | 357 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $61.0K | 4,061 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $61.2K | 2,688 | 0.0% |
| Innovator Etfs TR(XTOC) | US EQTY ACCELRTD | 45783Y830 | $61.3K | 2,302 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $61.3K | 744 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $62.0K | 1,244 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $63.0K | 2,212 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $63.3K | 741 | 0.0% |