Q1 2024 Holdings
Filed 2024-05-13 | 637 holdings | $586.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.5K | 39 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $2.6K | 40 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.7K | 50 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.7K | 100 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $2.7K | 509 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.9K | 264 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $2.9K | 25 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $2.9K | 49 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.0K | 38 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.0K | 75 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $3.0K | 50 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $3.0K | 32 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $3.1K | 66 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3K | 78 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $3.3K | 2 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.3K | 25 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $3.3K | 150 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.3K | 20 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $3.3K | 10 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $3.5K | 48 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $3.6K | 164 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.6K | 299 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.6K | 9 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.6K | 64 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $3.7K | 60 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $3.7K | 42 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.7K | 24 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $3.8K | 100 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $3.9K | 90 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $3.9K | 455 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $3.9K | 109 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.1K | 100 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.1K | 111 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.2K | 88 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.2K | 50 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.2K | 77 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.2K | 486 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $4.3K | 604 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4K | 70 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $4.4K | 63 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4.4K | 600 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.7K | 15 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $4.7K | 74 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $4.8K | 45 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4.9K | 35 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.9K | 42 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $4.9K | 100 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.9K | 37 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.0K | 28 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.0K | 300 | 0.0% |