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 |
|---|---|---|---|---|---|
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $4.0K | 67 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.1K | 46 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.1K | 20 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.2K | 12 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.2K | 117 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.2K | 15 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.3K | 59 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.5K | 35 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.5K | 18 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $4.5K | 200 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.5K | 75 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.5K | 10 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $4.7K | 42 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $4.7K | 59 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.8K | 150 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.8K | 50 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $4.9K | 43 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $4.9K | 175 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $4.9K | 128 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $4.9K | 199 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $5.0K | 140 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.0K | 24 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $5.0K | 51 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.1K | 137 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.1K | 250 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $5.1K | 139 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $5.1K | 11 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $5.1K | 408 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $5.1K | 1,000 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $5.1K | 82 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $5.2K | 93 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $5.2K | 670 | 0.0% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $5.3K | 600 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $5.3K | 56 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $5.4K | 453 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $5.4K | 15 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.5K | 74 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.7K | 153 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $5.7K | 1,262 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $5.7K | 130 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $5.7K | 1,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.7K | 23 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.7K | 23 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.8K | 99 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.9K | 54 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.9K | 102 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $5.9K | 5,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.9K | 31 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $5.9K | 600 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.0K | 15 | 0.0% |