Q1 2024 Holdings
Filed 2024-04-18 | 715 holdings | $116.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.9K | 44 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $2.9K | 71 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $3.0K | 1,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.1K | 40 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $3.1K | 28 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.1K | 20 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.1K | 43 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $3.1K | 79 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.1K | 57 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2K | 1 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $3.2K | 308 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.2K | 64 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.3K | 100 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $3.3K | 160 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.3K | 25 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.4K | 20 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.4K | 8 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.4K | 82 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.4K | 26 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.4K | 59 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $3.5K | 20 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.5K | 39 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $3.5K | 75 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.5K | 58 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $3.6K | 247 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $3.6K | 130 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.6K | 67 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.6K | 27 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.6K | 97 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.6K | 112 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.6K | 36 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $3.6K | 17 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.7K | 23 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.7K | 30 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.7K | 25 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.7K | 31 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.8K | 7 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.8K | 100 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $3.8K | 46 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $3.8K | 130 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.8K | 15 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $3.9K | 35 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.9K | 4 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $3.9K | 185 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $3.9K | 71 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.0K | 15 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.0K | 27 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $4.0K | 26 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.0K | 25 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $4.0K | 129 | 0.0% |