Q1 2024 Holdings
Filed 2024-04-16 | 719 holdings | $798.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $26.0K | 701 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $26.2K | 50 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $26.4K | 1,045 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $26.5K | 348 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $26.6K | 233 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $26.6K | 302 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $27.0K | 200 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $27.1K | 1,000 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $27.3K | 440 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $27.4K | 225 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $27.4K | 150 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $27.9K | 441 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $28.4K | 2,000 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $28.8K | 5,001 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $28.9K | 235 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $29.1K | 229 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $29.2K | 1,000 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $29.5K | 1,295 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $29.6K | 500 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $29.6K | 200 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $29.8K | 490 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $29.8K | 123 | 0.0% |
| Proshares TR(UXI) | PSHS ULTRA INDL | 74347R727 | $29.8K | 860 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $30.9K | 1,703 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $31.1K | 484 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $31.5K | 365 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $31.5K | 127 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $32.2K | 840 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $32.3K | 39 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $32.4K | 4 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $32.7K | 220 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $32.7K | 320 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $32.8K | 320 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $33.2K | 662 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $33.4K | 271 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $33.4K | 80 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $33.5K | 800 | 0.0% |
| Direxion SHS ETF TR(AMZU) | DAILY AMZN BL1.5 | 25461A858 | $33.6K | 985 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $33.9K | 635 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $34.3K | 360 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $34.6K | 175 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $34.6K | 829 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $35.0K | 1,095 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $35.0K | 880 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $35.2K | 450 | 0.0% |
| Intel Corp(INTC)Call | CALL | 458140100 | $35.3K | $800 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $35.7K | 1,814 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $36.3K | 125 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $37.4K | 560 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $37.8K | 672 | 0.0% |