Q1 2024 Holdings
Filed 2024-04-25 | 199 holdings | $600.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $69.2K | 37,605 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $70.2K | 21,800 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $77.6K | 10,851 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $97.8K | 17,723 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $124.5K | 11,900 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $206.9K | 1,191 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $209.2K | 954 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $218.4K | 2,006 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $221.6K | 752 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $224.3K | 727 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $229.4K | 4,820 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $229.8K | 941 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $229.9K | 1,116 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $232.9K | 1,893 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $236.3K | 1,051 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $237.1K | 7,358 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $240.3K | 1,457 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $245.5K | 8,853 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $250.8K | 4,697 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $252.1K | 2,810 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $252.9K | 4,901 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $254.3K | 2,367 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $256.7K | 4,449 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $264.6K | 1,092 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $266.5K | 5,266 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $267.6K | 201 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $274.5K | 17,398 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $277.0K | 2,342 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $282.2K | 4,391 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $289.9K | 4,286 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $299.1K | 1,118 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $318.7K | 2,199 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $329.4K | 11,289 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $340.1K | 3,555 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $344.0K | 757 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $353.6K | 283 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $369.6K | 1,900 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $369.8K | 3,935 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $370.5K | 2,994 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $371.9K | 4,873 | 0.1% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $372.2K | 9,843 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $374.1K | 3,793 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $374.5K | 5,489 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $381.5K | 4,945 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $382.1K | 3,314 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $385.8K | 2,925 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $387.9K | 3,131 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $391.2K | 3,750 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $396.4K | 1,321 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $397.8K | 391 | 0.1% |