Q1 2024 Holdings
Filed 2024-04-30 | 583 holdings | $543.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz(KHC) | Common Stock | 500754106 | $849 | 23 | 0.0% |
| Nokia Corp(NOK) | Common Stock | 654902204 | $849 | 240 | 0.0% |
| Ishares U S(IYZ) | MF Closed and MF Open | 464287713 | $988 | 45 | 0.0% |
| Pricesmart Inc(PSMT) | Common Stock | 741511109 | $1.0K | 12 | 0.0% |
| FOX Corp(FOXA) | Common Stock | 35137L105 | $1.0K | 33 | 0.0% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $1.1K | 7 | 0.0% |
| Liberty Media(LLYVA*) | Common Stock | 531229748 | $1.1K | 26 | 0.0% |
| Rivian Automotive(RIVN) | Common Stock | 76954A103 | $1.1K | 104 | 0.0% |
| Canadian Solar(CSIQ) | Common Stock | 136635109 | $1.1K | 58 | 0.0% |
| NCR Atleos(NATL) | Common Stock | 63001N106 | $1.2K | 62 | 0.0% |
| Virtus Investment(VRTS) | Common Stock | 92828Q109 | $1.2K | 5 | 0.0% |
| Seanergy Maritime(SHIP) | Common Stock | Y73760400 | $1.3K | 144 | 0.0% |
| Ishares Msci(THD) | MF Closed and MF Open | 464286624 | $1.3K | 22 | 0.0% |
| Ishares MBS(MBB) | MF Closed and MF Open | 464288588 | $1.3K | 14 | 0.0% |
| Conagra Brands(CAG) | Common Stock | 205887102 | $1.4K | 46 | 0.0% |
| CAL Maine Foods(CALM) | Common Stock | 128030202 | $1.4K | 24 | 0.0% |
| Liberty Broadband(LBRDA) | Common Stock | 530307107 | $1.4K | 25 | 0.0% |
| Liberty Media(FWONA) | Common Stock | 531229771 | $1.5K | 25 | 0.0% |
| American Outdoor(AOUT) | Common Stock | 02875D109 | $1.5K | 168 | 0.0% |
| National Grid(NGG) | Common Stock | 636274409 | $1.5K | 22 | 0.0% |
| JPMorgan Betabuilders(BBJP) | MF Closed and MF Open | 46641Q217 | $1.5K | 26 | 0.0% |
| JPMorgan Betabuilders(BBCA) | MF Closed and MF Open | 46641Q225 | $1.5K | 23 | 0.0% |
| Dollar Tree(DLTR) | Common Stock | 256746108 | $1.6K | 12 | 0.0% |
| NCR Voyix(VYX) | Common Stock | 62886E108 | $1.6K | 127 | 0.0% |
| Amplify TR | MF Closed and MF Open | 032108631 | $1.7K | 403 | 0.0% |
| Kohls Corp(KSS) | Common Stock | 500255104 | $1.7K | 60 | 0.0% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $2.0K | 27 | 0.0% |
| Zillow Group(ZG) | Common Stock | 98954M101 | $2.0K | 41 | 0.0% |
| Norwegian Cruise(NCLH) | Common Stock | G66721104 | $2.1K | 100 | 0.0% |
| Walgreens Boots(WBA) | Common Stock | 931427108 | $2.2K | 100 | 0.0% |
| Neuberger Berman(XNROX) | MF Closed and MF Open | 64190A103 | $2.2K | 666 | 0.0% |
| Cracker Barrel(CBRL) | Common Stock | 22410J106 | $2.3K | 31 | 0.0% |
| Howmet Aerospace(HWM) | Common Stock | 443201108 | $2.3K | 33 | 0.0% |
| Liberty Media(LLYVK*) | Common Stock | 531229722 | $2.3K | 52 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $2.3K | 16 | 0.0% |
| Johnson Controls(JCI) | Common Stock | G51502105 | $2.4K | 37 | 0.0% |
| Permian Basin(PBT) | Common Stock | 714236106 | $2.4K | 200 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $2.4K | 4 | 0.0% |
| Eaton Vance(XEVVX) | MF Closed and MF Open | 27828H105 | $2.4K | 250 | 0.0% |
| Donaldson Co(DCI) | Common Stock | 257651109 | $2.5K | 34 | 0.0% |
| JPMorgan Builders(BBEU) | MF Closed and MF Open | 46641Q191 | $2.6K | 44 | 0.0% |
| Lyondellbasell Industrie(LYB) | Common Stock | N53745100 | $2.7K | 26 | 0.0% |
| TE Connectivity(TEL) | Common Stock | H84989104 | $2.8K | 19 | 0.0% |
| Cohen & Steers(RQI) | MF Closed and MF Open | 19247L106 | $2.8K | 230 | 0.0% |
| Liberty Broadband(LBRDK) | Common Stock | 530307305 | $2.9K | 50 | 0.0% |
| Hewlett Packard(HPE) | Common Stock | 42824C109 | $2.9K | 163 | 0.0% |
| Public Storage(PSA) | Common Stock | 74460D109 | $2.9K | 10 | 0.0% |
| Liberty Media | Common Stock | 531229813 | $3.0K | 100 | 0.0% |
| GDL Fund(GDL) | MF Closed and MF Open | 361570104 | $3.0K | 375 | 0.0% |
| State Street(STT) | Common Stock | 857477103 | $3.0K | 39 | 0.0% |