Q1 2024 Holdings
Filed 2024-04-10 | 209 holdings | $189.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $256.3K | 88 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $259.9K | 1,219 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $262.6K | 2,718 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $262.7K | 1,679 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $266.6K | 7,075 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $267.4K | 5,361 | 0.1% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $268.7K | 48,249 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $271.7K | 7,329 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $277.4K | 3,595 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $278.1K | 1,054 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $298.1K | 4,016 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $302.9K | 2,283 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $315.7K | 1,482 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $316.6K | 1,051 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $322.6K | 415 | 0.2% |
| Farmer Bros Co(FARM) | COM | 307675108 | $329.5K | 92,296 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $332.3K | 4,244 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $340.3K | 560 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $347.4K | 1,976 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $356.2K | 1,801 | 0.2% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $364.6K | 7,417 | 0.2% |
| FAT Brands Inc(FATAQ) | CLASS A COM | 30258N105 | $368.5K | 48,493 | 0.2% |
| Whitestone REIT(WSR) | COM | 966084204 | $368.8K | 29,388 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $380.0K | 3,269 | 0.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $383.7K | 7,410 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $386.9K | 21,982 | 0.2% |
| Black Hills Corp(BKH) | COM | 092113109 | $391.0K | 7,162 | 0.2% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $394.8K | 124,937 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $396.1K | 10,374 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $398.7K | 2,078 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $400.1K | 1,858 | 0.2% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $412.6K | 19,489 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $415.9K | 22,679 | 0.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $432.3K | 1,483 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $436.4K | 1,259 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $447.9K | 9,131 | 0.2% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $453.2K | 40,000 | 0.2% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $457.5K | 4,421 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $471.0K | 2,986 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $472.0K | 5,152 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $498.6K | 6,807 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $517.1K | 8,176 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $519.1K | 6,509 | 0.3% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $521.5K | 197,547 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $524.7K | 8,638 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $525.1K | 11,887 | 0.3% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $529.5K | 43,435 | 0.3% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $536.5K | 13,484 | 0.3% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $540.6K | 12,852 | 0.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $550.3K | 6,893 | 0.3% |