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 |
|---|---|---|---|---|---|
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $11.4K | 1,303 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $11.5K | 1,312 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $11.5K | 1,636 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $11.5K | 269 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $11.6K | 100 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $11.6K | 216 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $11.6K | 650 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $11.6K | 511 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $11.8K | 280 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $11.9K | 309 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $12.0K | 700 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $12.0K | 188 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $12.1K | 200 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $12.1K | 433 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $12.2K | 10 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $12.2K | 71 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $12.4K | 113 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $12.4K | 228 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $12.5K | 331 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $12.6K | 265 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $12.7K | 153 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $12.9K | 208 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12.9K | 112 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $13.0K | 1,085 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $13.0K | 829 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $13.1K | 636 | 0.0% |
| Where Food Comes From Inc(WFCF) | COM NEW | 96327X200 | $13.2K | 1,250 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $13.2K | 16 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $13.2K | 105 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $13.2K | 1,265 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $13.3K | 77 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $13.4K | 616 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $13.4K | 285 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $13.5K | 153 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $13.5K | 351 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $13.6K | 504 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $13.8K | 1,166 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $13.8K | 38 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $13.8K | 1,630 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $13.8K | 475 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $13.9K | 260 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.1K | 83 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $14.2K | 348 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $14.5K | 298 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.5K | 200 | 0.0% |
| VTV Therapeutics Inc(VTVT) | CL A NEW | 918385204 | $14.7K | 625 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $14.7K | 219 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $14.9K | 211 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $14.9K | 100 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $15.0K | 143 | 0.0% |