Q1 2024 Holdings
Filed 2024-04-11 | 146 holdings | $251.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Standard Lithium LTD(SLI) | COM | 853606101 | $11.8K | 10,000 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $19.8K | 17,500 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $59.3K | 134 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $108.9K | 12,449 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $113.3K | 217 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $144.1K | 21,800 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $156.1K | 11,252 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $208.7K | 491 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $211.6K | 867 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $212.7K | 7,145 | 0.1% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $213.0K | 10,622 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $218.1K | 3,722 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $223.2K | 7,648 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $226.2K | 2,834 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $228.5K | 3,136 | 0.1% |
| Kemper Corp(KMPR) | COM | 488401100 | $229.1K | 3,700 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $230.9K | 3,114 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $235.3K | 489 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $239.4K | 7,362 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $243.2K | 3,779 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $246.8K | 950 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $247.3K | 2,594 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $250.6K | 802 | 0.1% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $259.1K | 2,051 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $262.1K | 939 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $263.2K | 1,321 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $267.2K | 1,334 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $270.0K | 3,223 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $275.5K | 5,158 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $277.3K | 1,010 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $279.2K | 3,229 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $279.3K | 2,175 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $281.9K | 2,086 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $282.0K | 1,783 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $290.9K | 8,182 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $294.2K | 1,267 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $295.8K | 720 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $295.9K | 1,767 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $295.9K | 929 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $297.8K | 3,053 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $299.0K | 1,843 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $300.9K | 1,223 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $301.7K | 3,000 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $303.2K | 1,480 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $306.9K | 1,357 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $313.9K | 19,953 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $314.0K | 2,182 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $322.9K | 4,491 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $323.4K | 3,954 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $326.1K | 1,808 | 0.1% |