Q1 2024 Holdings
Filed 2024-05-06 | 1030 holdings | $427.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $40.5K | 210 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $40.8K | 3,550 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $40.8K | 11,671 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $41.0K | 728 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $41.2K | 900 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $41.3K | 233 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $41.5K | 151 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $41.6K | 2,100 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $42.4K | 21,200 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $42.5K | 2,150 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $42.7K | 787 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $43.5K | 15,000 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $43.6K | 1,213 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $44.0K | 89 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $44.6K | 700 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $45.0K | 180 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $45.0K | 4,525 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $45.0K | 5,500 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $45.3K | 789 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $46.2K | 602 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $46.2K | 5,092 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $46.3K | 2,200 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $46.6K | 2,138 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $46.9K | 17,950 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $47.4K | 705 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $47.6K | 469 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $47.6K | 600 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $49.3K | 6,290 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $49.3K | 2,200 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $50.3K | 1,500 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $51.5K | 107 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $52.8K | 2,200 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $54.2K | 1,285 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $54.3K | 4,300 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $54.6K | 1,088 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $54.9K | 8,747 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $55.5K | 600 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $56.5K | 1,600 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $56.7K | 3,692 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $57.0K | 662 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $57.1K | 670 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $57.2K | 703 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $57.4K | 3,204 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $58.6K | 2,089 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $58.7K | 101 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $58.8K | 2,772 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $58.9K | 200 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $59.4K | 3,963 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $59.5K | 1,589 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $59.6K | 145 | 0.0% |