Q1 2024 Holdings
Filed 2024-04-29 | 492 holdings | $115.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nikola Corp | COM | 654110105 | $32 | 30,895 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $62 | 15,427 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $63 | 13,901 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $139 | 12,533 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $153 | 16,213 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $154 | 11,619 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $173 | 19,900 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $201 | 1,633 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $202 | 6,256 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $204 | 783 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $204 | 5,356 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $204 | 1,207 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $205 | 975 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $206 | 3,747 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $208 | 974 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $211 | 614 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $212 | 678 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $215 | 8,948 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $216 | 1,781 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $218 | 1,291 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $219 | 2,582 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $222 | 1,217 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $223 | 1,847 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $224 | 1,800 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $228 | 19,359 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $229 | 1,430 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $230 | 3,744 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $230 | 2,606 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $233 | 987 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $234 | 1,778 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $235 | 8,056 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $235 | 939 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $236 | 2,017 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $236 | 861 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $238 | 4,890 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $239 | 96,854 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $239 | 4,109 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $240 | 6,260 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $240 | 3,727 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $241 | 5,307 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $242 | 2,301 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $242 | 2,057 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $243 | 7,666 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $244 | 7,430 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $246 | 14,908 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $246 | 11,063 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $246 | 439 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $248 | 743 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $248 | 9,042 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $249 | 10,277 | 0.0% |