Q1 2024 Holdings
Filed 2024-05-08 | 488 holdings | $290.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $1.6K | 63 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.6K | 109 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.6K | 100 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.7K | 189 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.9K | 25 | 0.0% |
| Amplify ETF TR | AMPLIFY ALTERNAT | 032108631 | $1.9K | 450 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.9K | 26 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.9K | 70 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.1K | 100 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $2.1K | 425 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.2K | 24 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.3K | 34 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.3K | 23 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $2.4K | 58 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $2.6K | 85 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.6K | 44 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.7K | 2 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.7K | 20 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.7K | 52 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $2.7K | 45 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.8K | 45 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.8K | 15 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.8K | 65 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.1K | 42 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.1K | 73 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.2K | 42 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.3K | 48 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.5K | 50 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $3.5K | 75 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.5K | 75 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.7K | 25 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $3.7K | 300 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.8K | 49 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $3.8K | 500 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.0K | 10 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $4.0K | 92 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.1K | 14 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $4.1K | 95 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $4.2K | 50 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $4.2K | 200 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.3K | 45 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $4.3K | 100 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.3K | 13 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $4.5K | 20 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.5K | 135 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6K | 50 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $4.6K | 120 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.7K | 16 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.7K | 11 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.7K | 25 | 0.0% |