Q1 2024 Holdings
Filed 2024-04-17 | 345 holdings | $150.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SHF Holdings Inc | *W EXP 09/28/202 | 824430110 | $38 | 500 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $157 | 60 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $181 | 5 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $253 | 7 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $311 | 19 | 0.0% |
| Invesco Exch Traded FD TR II(PSCE) | S&P SMALLCAP ENE | 46138G474 | $335 | 6 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $336 | 4 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $434 | 5 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $438 | 40 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $481 | 12 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $639 | 36 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $742 | 20 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.0K | 7 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.1K | 121 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.2K | 22 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.3K | 10 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.4K | 44 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5K | 10 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $1.9K | 400 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.9K | 14 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.0K | 15 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1K | 10 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.3K | 13 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.3K | 4 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $2.4K | 46 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.4K | 27 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $2.4K | 170 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.4K | 40 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.5K | 166 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.5K | 17 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.6K | 33 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.7K | 10 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7K | 10 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.7K | 14 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.8K | 20 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.9K | 100 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.9K | 175 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $3.0K | 28 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.0K | 63 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.1K | 42 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.1K | 30 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $3.2K | 70 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.2K | 35 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $3.4K | 48 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.6K | 181 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.6K | 7 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.7K | 20 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 68 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.7K | 3 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.8K | 15 | 0.0% |