Q1 2024 Holdings
Filed 2024-05-13 | 943 holdings | $121.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $485 | 120 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $486 | 2 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $499 | 12 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $502 | 10 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $504 | 5 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $504 | 4 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $509 | 50 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $517 | 20 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $556 | 15 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $585 | 5 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $588 | 6 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $607 | 6 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $612 | 10 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $626 | 10 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $646 | 13 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $659 | 12 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $667 | 7 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $687 | 7 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $691 | 12 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $698 | 375 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $713 | 16 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $746 | 12 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $760 | 32 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $771 | 67 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $823 | 38 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $846 | 113 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $888 | 12 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $892 | 6 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $898 | 10 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $900 | 4 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $912 | 38 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $916 | 88 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $945 | 33 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $976 | 27 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $988 | 2 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.0K | 102 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $1.0K | 100 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $1.0K | 196 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $1.0K | 15 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $1.0K | 25 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $1.0K | 27 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.0K | 58 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.0K | 7 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 7 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $1.1K | 153 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 2 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $1.1K | 14 | 0.0% |
| J P Morgan Exchange Traded F(JPMB) | USD EMRNG MKT | 46641Q746 | $1.1K | 28 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.2K | 3 | 0.0% |
| Profesionally Managed Portfo(CSMD) | CONGRESS SMID GR | 74316P645 | $1.2K | 39 | 0.0% |