Q4 2023 Holdings
Filed 2024-02-12 | 1255 holdings | $373.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $62.2K | 2,469 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $63.2K | 4,129 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $63.4K | 2,300 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $63.7K | 142 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $63.7K | 320 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $63.8K | 904 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $64.0K | 260 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $64.0K | 232 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $64.1K | 831 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $64.1K | 2,079 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $64.2K | 565 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $65.0K | 1,410 | 0.0% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $65.7K | 1,399 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $65.9K | 664 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $67.5K | 860 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $67.6K | 7,943 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $67.7K | 133 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $68.5K | 2,145 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $68.6K | 1,518 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $69.3K | 945 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $69.5K | 246 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $70.3K | 367 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $71.2K | 2,000 | 0.0% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $71.8K | 3,792 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $72.3K | 300 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $72.4K | 1,467 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $72.6K | 731 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $72.8K | 3,330 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $72.9K | 32 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $73.4K | 366 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $73.4K | 2,102 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $74.4K | 386 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $74.8K | 598 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $75.3K | 363 | 0.0% |
| Impact SHS TR I(WOMN) | YWCA WOMENS ETF | 45259A100 | $75.3K | 2,259 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $75.7K | 143 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $76.2K | 1,438 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $76.2K | 31,639 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $76.6K | 1,199 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $77.3K | 169 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $78.0K | 282 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $78.4K | 64 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $78.6K | 559 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $80.0K | 601 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $80.5K | 779 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $81.3K | 707 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $81.5K | 1,830 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $82.1K | 1,680 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $82.3K | 4,866 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $82.5K | 2,887 | 0.0% |