Q4 2023 Holdings
Filed 2024-02-06 | 502 holdings | $125.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $42 | 10,229 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $51 | 13,901 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $97 | 10,307 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $105 | 22,349 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $134 | 20,226 | 0.0% |
| Valkyrie ETF Trust II | BITCOIN AND ETHE | 91917A108 | $150 | 11,230 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $151 | 12,375 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $183 | 23,000 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $189 | 16,726 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $204 | 1,711 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $207 | 587 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $208 | 1,806 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $209 | 9,298 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $210 | 2,017 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $211 | 1,147 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $214 | 3,415 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $215 | 2,205 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $217 | 3,327 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $217 | 5,573 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $220 | 3,059 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $220 | 4,095 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $221 | 1,290 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $227 | 581 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $227 | 6,315 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $230 | 7,629 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $230 | 1,888 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $231 | 1,763 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $231 | 5,706 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $232 | 2,154 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $234 | 3,016 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $236 | 9,046 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $236 | 7,828 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $236 | 6,035 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $241 | 2,969 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $242 | 3,492 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $243 | 4,371 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $245 | 646 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $247 | 4,217 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $249 | 837 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $250 | 8,915 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $251 | 5,531 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $253 | 2,717 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $254 | 316 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $255 | 6,556 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $260 | 3,004 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $260 | 1,295 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $263 | 1,513 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $263 | 4,428 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $265 | 2,499 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $265 | 1,680 | 0.0% |