Q2 2024 Holdings
Filed 2024-08-15 | 96 holdings | $157.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| G E E Group Inc(JOB) | COM | 36165A102 | $21.9K | 71,429 | 0.0% |
| Ezcorp Inc | CORP | 302301AF3 | $99.9K | 97,000 | 0.1% |
| Opko Health Inc(OPK) | COM | 68375N103 | $125.0K | 100,000 | 0.1% |
| Silver Spike Investment Corp(LIEN) | COM | 828174102 | $200.0K | 16,892 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $202.0K | 1,168 | 0.1% |
| Pubmatic Incclass A(PUBM) | COM | 74467Q103 | $203.1K | 10,000 | 0.1% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $209.1K | 246 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $211.6K | 1,283 | 0.1% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $213.2K | 5,170 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $217.7K | 400 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $233.4K | 1,492 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $235.3K | 1,372 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $244.2K | 733 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $247.3K | 154 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $258.5K | 1,278 | 0.2% |
| A T & T Inc(T) | COM | 00206R102 | $259.7K | 13,589 | 0.2% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $268.9K | 528 | 0.2% |
| Newmark Group Inc Class A(NMRK) | COM | 65158N102 | $272.4K | 26,625 | 0.2% |
| Lyondellbasell Inds Fclass A(LYB) | COM | N53745100 | $288.8K | 3,019 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $296.5K | 4,187 | 0.2% |
| Ishares Core S&P 500Etf(IVV) | ETF | 464287200 | $302.1K | 552 | 0.2% |
| Facebook Incclass A(META) | COM | 30303M102 | $344.4K | 683 | 0.2% |
| Select Sector Healthcare Spdr ETF(XLV) | ETF | 81369Y209 | $353.4K | 2,425 | 0.2% |
| Watsco Inc Class A(WSO) | COM | 942622200 | $358.1K | 773 | 0.2% |
| Asml Hldgs NV Fsponsored ADR 1 ADR Reps 1 ORD SHS(ASML) | SPONSORED ADR | N07059210 | $365.1K | 357 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $419.9K | 1,739 | 0.3% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $429.2K | 2,183 | 0.3% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $430.9K | 7,479 | 0.3% |
| Ishares Russell Top 200Grw ETF IV(IWY) | ETF | 464289438 | $447.1K | 2,084 | 0.3% |
| Toast Inc Class A(TOST) | COM | 888787108 | $452.9K | 17,573 | 0.3% |
| Technology Select Sectorspdr ETF(XLK) | ETF | 81369Y803 | $457.2K | 2,021 | 0.3% |
| BGC Group Inc Class A(BGC) | COM | 088929104 | $476.4K | 57,393 | 0.3% |
| Amgen Inc.(AMGN) | COM | 031162100 | $510.5K | 1,634 | 0.3% |
| Dollar General Corp(DG) | COM | 256677105 | $545.1K | 4,122 | 0.3% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $551.5K | 13,735 | 0.4% |
| Regency Centers Corpreit(REG) | COM | 758849103 | $640.0K | 10,290 | 0.4% |
| Bank of NY Mellon Co(BK) | COM | 064058100 | $648.4K | 10,826 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $676.6K | 20,228 | 0.4% |
| Levi Strauss & Co Newclass A(LEVI) | COM | 52736R102 | $753.3K | 39,071 | 0.5% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $772.8K | 8,636 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $776.3K | 4,786 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $777.8K | 6,296 | 0.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $800.3K | 4,706 | 0.5% |
| Simply Good Foods Co0050(SMPL) | COM | 82900L102 | $804.9K | 22,279 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $842.2K | 1,803 | 0.5% |
| Ezcorp Inc N-Vt 2.875xxx Convert Notes Exp: 06/28/2024 | NOTE | 302CMBAC4 | $861.1K | 836,000 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $899.5K | 13,285 | 0.6% |
| Palantir Technologies Inclass A(PLTR) | COM | 69608A108 | $904.3K | 35,700 | 0.6% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $916.9K | 19,203 | 0.6% |
| Rithm Capital Corp(RITM) | COM | 64828T201 | $917.2K | 84,071 | 0.6% |