Q4 2023 Holdings
Filed 2024-02-01 | 706 holdings | $246.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6K | 9 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.7K | 139 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.7K | 22 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.8K | 61 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.8K | 107 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.8K | 20 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.9K | 6 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9K | 107 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.9K | 100 | 0.0% |
| Organon &co(OGN) | COMMON STOCK | 68622V106 | $2.0K | 136 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.0K | 21 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $2.0K | 620 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.0K | 2 | 0.0% |
| Canterbury PK Hldg Corp(CPHC) | COM | 13811E101 | $2.0K | 100 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $2.0K | 100 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1K | 8 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.1K | 97 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.1K | 13 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $2.1K | 200 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.2K | 17 | 0.0% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $2.2K | 9 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.2K | 15 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.2K | 64 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $2.3K | 125 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.3K | 1 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.3K | 51 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $2.3K | 37 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $2.3K | 100 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $2.4K | 28 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.4K | 20 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.5K | 125 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.5K | 60 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.6K | 27 | 0.0% |
| Leggett &platt Inc(LEG) | COM | 524660107 | $2.6K | 100 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.6K | 36 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $2.6K | 75 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.6K | 56 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.7K | 33 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.7K | 7 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $2.8K | 131 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.8K | 17 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $2.9K | 1,244 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $2.9K | 510 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $3.0K | 702 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.0K | 39 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.0K | 82 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $3.0K | 100 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.1K | 200 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $3.1K | 100 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $3.1K | 100 | 0.0% |