Q1 2024 Holdings
Filed 2024-05-15 | 1 holdings | $0 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $355.9K | 420 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $358.4K | 13,545 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $359.4K | 7,554 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $360.0K | 6,122 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $360.5K | 7,936 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $360.9K | 4,202 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $361.0K | 13,537 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $361.7K | 6,399 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $361.9K | 1,670 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $362.1K | 4,461 | 0.0% |
| Ishares TR(SYSB) | US FIXED INC BAL | 46435U796 | $363.0K | 4,220 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $363.4K | 8,347 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $364.0K | 5,503 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $364.2K | 7,045 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $364.5K | 14,878 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $365.0K | 1,506 | 0.0% |
| Alarum Technologies LTD(ALAR) | SPONSORD ADS NEW | 78643B500 | $365.5K | 18,516 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $366.0K | 10,831 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $366.6K | 252,795 | 0.0% |
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $367.2K | 11,231 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $367.4K | 8,176 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $367.6K | 24,167 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $367.8K | 17,750 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $368.0K | 17,028 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $368.2K | 6,313 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $370.1K | 5,797 | 0.0% |
| AIM ETF Products Trust(SIXJ) | U S LRGCP 6M JAN | 00888H869 | $370.3K | 13,328 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $371.0K | 7,307 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $371.9K | 3,654 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $372.1K | 1,438 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $375.1K | 2,818 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $376.0K | 1,399 | 0.0% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $376.4K | 3,021 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $376.7K | 13,420 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $376.7K | 6,631 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $376.7K | 8,372 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $377.0K | 8,807 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $377.9K | 4,995 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $378.8K | 14,057 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $379.2K | 23,294 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $381.5K | 37,110 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $382.5K | 729 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $383.4K | 4,813 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $383.5K | 10,650 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $383.6K | 17,124 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $383.6K | 60,993 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $384.5K | 7,044 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $385.6K | 23,596 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $386.0K | 3,011 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $386.0K | 16,610 | 0.0% |