Q1 2024 Holdings
Filed 2024-04-18 | 742 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Wrld Acq Cl A(DJT) | COM | 25400Q105 | $208 | 3,353 | 0.0% |
| FT Cboe Vest Intl Eq B(YMAR) | COM | 33740F573 | $210 | 9,083 | 0.0% |
| U S Bancorp Del New(USB) | COM | 902973304 | $219 | 4,907 | 0.0% |
| Valley Ntnl Bancrp(VLY) | COM | 919794107 | $223 | 28,038 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $225 | 5,783 | 0.0% |
| iShares Tips(TIP) | ETF | 464287176 | $226 | 2,100 | 0.0% |
| FirstTrust Mid Cap Cor(FNX) | COM | 33735B108 | $226 | 1,990 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $228 | 1,441 | 0.0% |
| Grayscale Litecoin Tru | COM | 38963W104 | $229 | 5,938 | 0.0% |
| Spdr S&P 500 Growth Et(SPYG) | COM | 78464A409 | $232 | 3,170 | 0.0% |
| Global X Nasdaq 100 ET(QYLD) | COM | 37954Y483 | $237 | 13,226 | 0.0% |
| FirstTr Nasdaq Cyberse(CIBR) | COM | 33734X846 | $238 | 4,221 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $238 | 1,897 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $239 | 15,142 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $241 | 267 | 0.0% |
| Caretrust(CTRE) | COM | 14174T107 | $245 | 10,050 | 0.0% |
| GraniteShs 1.5x Long N(NVDL) | COM | 38747R827 | $249 | 6,000 | 0.0% |
| Packaging Corp Of Amer(PKG) | COM | 695156109 | $253 | 1,332 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $254 | 3,029 | 0.0% |
| Welltower | ETF | 42217K106 | $258 | 2,759 | 0.0% |
| Cathay Genl Bancorp(CATY) | COM | 149150104 | $258 | 6,832 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $267 | 2,816 | 0.0% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $269 | 1,280 | 0.0% |
| United Community Bks(UCB) | COM | 90984P303 | $274 | 10,406 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $277 | 2,742 | 0.0% |
| LXP Industrial Trust(LXPUSD) | ETF | 529043101 | $277 | 30,695 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $278 | 5,740 | 0.0% |
| Frst Tr Low Dtn Oppos(LMBS) | COM | 33739Q200 | $279 | 5,792 | 0.0% |
| Spdr Blmbg Barclays 1-(BIL) | COM | 78468R663 | $280 | 3,050 | 0.0% |
| StoneCo Ltd(STNE) | COM | G85158106 | $281 | 16,888 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $282 | 8,645 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $286 | 4,531 | 0.0% |
| Hub Group Inc Class A(HUBG) | COM | 443320106 | $286 | 6,623 | 0.0% |
| Vishay Intertechnology(VSH) | COM | 928298108 | $288 | 12,702 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $288 | 6,266 | 0.0% |
| Texas Cap Bancsh(TCBI) | COM | 88224Q107 | $290 | 4,711 | 0.0% |
| Helen Of Troy Ltd(HELE) | COM | G4388N106 | $290 | 2,520 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $292 | 1,035 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $293 | 1,465 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $293 | 1,426 | 0.0% |
| Arch Resources, Inc.(ARCH1USD) | COM | 03940R107 | $295 | 1,835 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $297 | 7,438 | 0.0% |
| Alkermes Inc(ALKS) | COM | G01767105 | $297 | 10,976 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $297 | 19,901 | 0.0% |
| Alpha Metallurical Res | COM | 001765106 | $297 | 898 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $297 | 4,979 | 0.0% |
| Glacier Bancorp(GBCI) | COM | 37637Q105 | $297 | 7,368 | 0.0% |
| Cadence Bk(CADE) | COM | 12740C103 | $298 | 10,291 | 0.0% |
| UFP Inds Inc(UFPI) | COM | 90278Q108 | $298 | 2,425 | 0.0% |
| InterDigital Inc.(IDCC) | COM | 45867G101 | $299 | 2,805 | 0.0% |