Q1 2024 Holdings
Filed 2024-05-13 | 211 holdings | $262.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio Mid Cap ETF(SPMD) | COM | 78464A847 | $677.7K | 13,511 | 0.3% |
| Invesco QQQ Trust Unit SER 1(QQQ) | COM | 46090E103 | $697.4K | 1,643 | 0.3% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $707.6K | 6,685 | 0.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $712.4K | 111,143 | 0.3% |
| Sprott Physical Gold Trust(PHYS/U) | GOLD | 85207H104 | $713.5K | 40,336 | 0.3% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $718.5K | 1,811 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $735.0K | 7,100 | 0.3% |
| Electromed Inc(ELMD) | COM | 285409108 | $736.4K | 42,348 | 0.3% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $742.5K | 4,845 | 0.3% |
| Atlantic Union Bankshares Co(AUB) | COM | 04911A107 | $751.2K | 23,644 | 0.3% |
| Western New England Bancorp in(WNEB) | COM | 958892101 | $756.0K | 125,161 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $769.1K | 1,590 | 0.3% |
| Spdr Port S&P 600 Small Cap ET(SPSM) | COM | 78468R853 | $776.4K | 19,090 | 0.3% |
| American Software Inc CL A(AMSWAUSD) | COM | 029683109 | $786.2K | 77,760 | 0.3% |
| Hillman Solutions, Inc(HLMN) | COM | 431636109 | $786.9K | 82,315 | 0.3% |
| RTX Corp(RTX) | COM | 75513E101 | $787.5K | 7,757 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $788.2K | 3,196 | 0.3% |
| Vaneck Fallen Angel High YLD(ANGL) | COM | 92189F437 | $797.6K | 28,215 | 0.3% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $804.2K | 64,031 | 0.3% |
| Meta Platforms Inc(META) | COM | 30303M102 | $808.3K | 1,879 | 0.3% |
| Spdr Portfolio S&P 500 Value E(SPYV) | COM | 78464A508 | $819.7K | 17,092 | 0.3% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $828.8K | 7,460 | 0.3% |
| Ishares Core S&P US Value ETF(IUSV) | COM | 464287663 | $831.0K | 9,606 | 0.3% |
| Ribbon Communications, Inc(RBBN) | COM | 762544104 | $887.8K | 280,051 | 0.3% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $916.4K | 13,492 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $921.0K | 5,663 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $947.2K | 4,835 | 0.4% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $968.5K | 76,685 | 0.4% |
| Harmonic Inc(HLIT) | COM | 413160102 | $990.6K | 92,238 | 0.4% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $1.0M | 23,269 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.0M | 55,469 | 0.4% |
| Ishares Core High Dividend ETF(HDV) | COM | 46429B663 | $1.1M | 9,823 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1M | 19,830 | 0.4% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.1M | 35,039 | 0.4% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.1M | 41,998 | 0.4% |
| Transcat Inc(TRNS) | COM | 893529107 | $1.1M | 10,060 | 0.4% |
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $1.1M | 11,690 | 0.4% |
| Infusystem Holdings Inc(INFU) | COM | 45685K102 | $1.1M | 146,893 | 0.4% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $1.1M | 2,132 | 0.4% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $1.2M | 225,876 | 0.4% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $1.2M | 52,426 | 0.4% |
| Spdr Portfolio S&P 500 Growth(SPYG) | COM | 78464A409 | $1.2M | 16,559 | 0.4% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $1.2M | 32,948 | 0.4% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.2M | 10,451 | 0.5% |
| Boeing Co COM(BA) | COM | 097023105 | $1.2M | 7,326 | 0.5% |
| Allient Inc COM(ALNT) | COM | 019330109 | $1.2M | 42,181 | 0.5% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.3M | 4,594 | 0.5% |
| Roper Industries Inc(ROP) | COM | 776696106 | $1.3M | 2,460 | 0.5% |
| Citigroup Inc COM(C) | COM | 172967424 | $1.3M | 20,687 | 0.5% |
| Kraft Z Co(KHC) | COM | 500754106 | $1.3M | 33,390 | 0.5% |