Q1 2024 Holdings
Filed 2024-04-25 | 158 holdings | $241.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $11.4K | 13,500 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $132.9K | 14,244 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $152.5K | 16,035 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $186.9K | 11,864 | 0.1% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $195.3K | 19,630 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $201.2K | 8,850 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $205.5K | 717 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $205.6K | 965 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $206.4K | 717 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $206.9K | 7,089 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $209.2K | 1,019 | 0.1% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $210.6K | 8,879 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $215.7K | 10,606 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $218.7K | 2,510 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $223.6K | 5,330 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $223.7K | 11,728 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $235.1K | 2,073 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $242.7K | 507 | 0.1% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $243.9K | 4,831 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $244.2K | 7,825 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $245.2K | 2,503 | 0.1% |
| Lands END Inc New(LE) | COM | 51509F105 | $246.3K | 22,619 | 0.1% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $247.5K | 9,911 | 0.1% |
| Hurco Co(HURC) | COM | 447324104 | $249.3K | 12,364 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $249.5K | 2,850 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $251.1K | 10,000 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $254.9K | 2,960 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $257.5K | 1,478 | 0.1% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $258.2K | 12,088 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $259.4K | 4,801 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $269.1K | 1,418 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $270.0K | 967 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $270.0K | 8,804 | 0.1% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $270.5K | 14,039 | 0.1% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $272.0K | 6,095 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $272.1K | 1,551 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $273.5K | 1,201 | 0.1% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $273.6K | 10,395 | 0.1% |
| Photronics Inc(PLAB) | COM | 719405102 | $273.7K | 9,663 | 0.1% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $275.4K | 11,060 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $283.5K | 1,747 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $290.4K | 4,746 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $295.2K | 3,438 | 0.1% |
| Adeia Inc(ADEA) | COM | 00676P107 | $298.3K | 27,316 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $303.2K | 2,437 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $319.1K | 5,304 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $323.1K | 1,137 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $325.4K | 888 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $337.0K | 5,899 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $338.6K | 3,199 | 0.1% |