Q1 2024 Holdings
Filed 2024-04-29 | 459 holdings | $114.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $566 | 4 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $609 | 60 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $633 | 5 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $657 | 8 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $665 | 29 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $668 | 6 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $684 | 71 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $732 | 16 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $760 | 20 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $775 | 25 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $785 | 36 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $885 | 4 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $891 | 45 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $896 | 115 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $912 | 28 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $945 | 7 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $946 | 7 | 0.0% |
| Indonesia Energy Corp LTD(INDO) | ORD SHS | G4760X102 | $954 | 200 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $1.0K | 125 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.1K | 50 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.1K | 17 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.2K | 17 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.2K | 20 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.3K | 14 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 12 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.5K | 50 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.6K | 5 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 7 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.6K | 3 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 20 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.7K | 150 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7K | 200 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7K | 7 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.8K | 20 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.8K | 25 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.9K | 22 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.9K | 40 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $1.9K | 560 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.9K | 40 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $2.0K | 1,133 | 0.0% |
| Getaround Inc(GETR) | COM | 37427G101 | $2.0K | 6,976 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.1K | 6 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.1K | 60 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.1K | 16 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.2K | 26 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.2K | 29 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.4K | 28 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.4K | 38 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $2.4K | 300 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.5K | 26 | 0.0% |