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 |
|---|---|---|---|---|---|
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $6.2K | 208 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $6.2K | 30 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.2K | 169 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.3K | 16 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $6.3K | 126 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $6.3K | 21 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $6.3K | 180 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $6.3K | 142 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $6.4K | 134 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.4K | 58 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $6.4K | 49 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $6.4K | 226 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.4K | 736 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $6.4K | 100 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $6.5K | 889 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $6.5K | 4 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.6K | 98 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $6.6K | 556 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.7K | 72 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.7K | 60 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.7K | 29 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.7K | 124 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $6.7K | 60 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.8K | 51 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.8K | 28 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $6.8K | 191 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $6.8K | 319 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $7.0K | 67 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $7.0K | 36 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $7.1K | 80 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.1K | 110 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $7.2K | 350 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $7.2K | 222 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $7.2K | 4 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.2K | 167 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.2K | 54 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $7.3K | 595 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $7.3K | 18 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $7.3K | 91 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $7.3K | 156 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $7.3K | 126 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $7.3K | 176 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.4K | 55 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $7.4K | 229 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $7.4K | 22 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $7.4K | 163 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $7.4K | 134 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.4K | 129 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7.4K | 54 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $7.5K | 59 | 0.0% |