Q1 2024 Holdings
Filed 2024-04-26 | 653 holdings | $136.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $7.1K | 118 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $7.1K | 214 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $7.1K | 100 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.1K | 48 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.3K | 25 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $7.4K | 7,272 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.5K | 39 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.6K | 195 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.7K | 100 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $7.7K | 300 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.8K | 63 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $8.0K | 40 | 0.0% |
| Investment Managers SER TR I | AXS SHORT INNOV | 46144X628 | $8.1K | 300 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.2K | 63 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $8.5K | 536 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.5K | 34 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $8.6K | 107 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.9K | 43 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $8.9K | 150 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $9.0K | 1,000 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $9.3K | 85 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $9.5K | 225 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.6K | 144 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $9.7K | 55 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $9.7K | 330 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $9.8K | 132 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $9.8K | 39 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $9.9K | 340 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.9K | 105 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $10.0K | 81 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $10.0K | 848 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $10.1K | 130 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $10.2K | 229 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.2K | 555 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.3K | 200 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $10.4K | 292 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $10.5K | 277 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $10.6K | 187 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $10.6K | 168 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $10.6K | 370 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $10.8K | 95 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $10.9K | 368 | 0.0% |
| CKX LDS Inc(CKX) | COM | 12562N104 | $11.0K | 832 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $11.0K | 62 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $11.0K | 67 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $11.0K | 83 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $11.1K | 795 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $11.3K | 12 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $11.3K | 55 | 0.0% |
| Direxion SHS ETF TR(AAPD) | DLY AAPL BEAR 1X | 25461A304 | $11.3K | 500 | 0.0% |