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Q1 2023 Holdings

Filed 2024-08-01 | 935 holdings | $231.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Healthequity Inc COM(HQY)Stock42226A107$8.8K1500.0%
Avino Silver & Gold Mines LTD COM(ASM)Stock053906103$8.9K10,0000.0%
Sentinelone Inc CL A(S)Stock81730H109$8.9K5440.0%
Occidental Pete Corp COM(OXY)Stock674599105$9.0K1440.0%
Prestige Consmr Healthcare Inc COM(PBH)Stock74112D101$9.0K1440.0%
Carlisle COS Inc COM(CSL)Stock142339100$9.0K400.0%
Penn Entertainment Inc COM(PENN)Stock707569109$9.1K3060.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$9.1K460.0%
Caci Intl Inc CL A(CACI)Stock127190304$9.2K310.0%
Kimco Rlty Corp COM(KIM)REIT49446R109$9.2K4710.0%
Marathon Oil Corp COM(MRO*)Stock565849106$9.2K3840.0%
Phibro Animal Health Corp CL A COM(PAHC)Stock71742Q106$9.3K6080.0%
Dish Network Corporation CL A(DISH)Stock25470M109$9.3K1,0000.0%
Flowserve Corp COM(FLS)Stock34354P105$9.4K2760.0%
UBS Group AG SHS(UBS)StockH42097107$9.4K4410.0%
Hunt J B Trans Svcs Inc COM(JBHT)Stock445658107$9.5K540.0%
Totalenergies SE Sponsored ADS(TTEN)ADR89151E109$9.5K1610.0%
Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY)ETF97717X511$9.5K2180.0%
First Trust Buywrite Income ETF(FTHI)ETF33738R308$9.6K4780.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$9.7K580.0%
Avery Dennison Corp COM(AVY)Stock053611109$9.7K540.0%
Toro Co COM(TTC)Stock891092108$9.7K870.0%
Sanofi Sponsored ADR(SNY)ADR80105N105$9.7K1790.0%
Carrier Global Corporation COM(CARR)Stock14448C104$9.7K2130.0%
Spdr Portfolio Corporate Bond ETF(SPBO)ETF78464A144$9.8K3360.0%
RB Global Inc COM(RBA)Stock74935Q107$9.9K1750.0%
Forward AIR Corp COM(FWRDUSD)Stock349853101$9.9K920.0%
Marvell Technology Inc COM(MRVL)Stock573874104$9.9K2290.0%
Graco Inc COM(GGG)Stock384109104$9.9K1360.0%
Genpact Limited SHS(G)StockG3922B107$9.9K2150.0%
Brown & Brown Inc COM(BRO)Stock115236101$10.0K1740.0%
Columbia Sportswear Co COM(COLM)Stock198516106$10.1K1120.0%
Amphenol Corp New CL A(APH)Stock032095101$10.1K1240.0%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$10.1K1,2000.0%
Dimensional World EX U.S. Core Equity 2 ETF(DFAX)ETF25434V880$10.2K4410.0%
Teledyne Technologies Inc COM(TDY)Stock879360105$10.3K230.0%
Ametek Inc COM(AME)Stock031100100$10.3K710.0%
Invesco Preferred ETF(PGX)ETF46138E511$10.3K9010.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$10.4K1620.0%
Capital Group Core Equity ETF(CGUS)ETF14020V108$10.4K4380.0%
Everest Group LTD COM(EG)StockG3223R108$10.4K290.0%
Broadridge Finl Solutions Inc COM(BR)Stock11133T103$10.4K710.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$10.4K1100.0%
3D Printing ETF(PRNT)ETF00214Q500$10.4K4560.0%
SAP SE Spon ADR(SAP)ADR803054204$10.5K830.0%
ITT Inc COM(ITT)Stock45073V108$10.5K1220.0%
Indie Semiconductor Inc Class A COM(INDI)Stock45569U101$10.6K1,0000.0%
Lululemon Athletica Inc COM(LULU)Stock550021109$10.6K290.0%
Block Inc CL A(XYZ)Stock852234103$10.6K1540.0%
SS&C Technologies Hldgs Inc COM(SSNC)Stock78467J100$10.6K1880.0%
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