Q1 2024 Holdings
Filed 2024-04-29 | 567 holdings | $161.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $5.4K | 18 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $5.4K | 409 | 0.0% |
| Gallagher Arthur J &co(AJG) | COM | 363576109 | $5.5K | 22 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $5.5K | 87 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $5.7K | 84 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.7K | 26 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $5.7K | 2,000 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $5.7K | 150 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $5.8K | 109 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $5.8K | 100 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $5.9K | 400 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.9K | 15 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.9K | 88 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $6.0K | 3,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.1K | 70 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.2K | 9 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.2K | 173 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.3K | 36 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.3K | 24 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $6.4K | 77 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.6K | 75 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.6K | 58 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $6.6K | 36 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $6.6K | 300 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $6.7K | 265 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.7K | 24 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.8K | 11 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $6.8K | 5,000 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.0K | 42 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.0K | 105 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $7.2K | 20 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.2K | 39 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $7.3K | 250 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.3K | 21 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $7.5K | 221 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $7.5K | 49 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.5K | 14 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $7.5K | 111 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.5K | 80 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.5K | 131 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.6K | 259 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $7.7K | 127 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.7K | 500 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $7.7K | 97 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $7.7K | 102 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.8K | 200 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $8.0K | 100 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.0K | 20 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.0K | 54 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.0K | 109 | 0.0% |