Q1 2024 Holdings
Filed 2024-05-14 | 754 holdings | $607.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $6.5K | 400 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $6.6K | 244 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.6K | 50 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $6.7K | 1,000 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $6.8K | 1,055 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.9K | 187 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $6.9K | 116 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $7.0K | 450 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $7.0K | 55 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.0K | 503 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.2K | 29 | 0.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $7.2K | 278 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.2K | 13 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $7.3K | 1,615 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $7.3K | 113 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.3K | 125 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $7.4K | 55 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $7.4K | 88 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $7.4K | 2,300 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $7.5K | 2,877 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.5K | 79 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.5K | 41 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $7.6K | 100 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.6K | 10 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $7.6K | 1,215 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $7.8K | 170 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.8K | 44 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $7.9K | 60 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $7.9K | 60 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $8.0K | 818 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $8.0K | 1,210 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.1K | 50 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $8.1K | 37 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8.1K | 105 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.1K | 125 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $8.2K | 70 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $8.2K | 89 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $8.2K | 2,063 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $8.2K | 725 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $8.3K | 292 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $8.3K | 95 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $8.3K | 224 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $8.4K | 65 | 0.0% |
| Barclays Bank PLC(GRN) | IPATH SER B ETN | 06747C322 | $8.4K | 350 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $8.5K | 550 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $8.5K | 56 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.6K | 107 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $8.7K | 200 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $8.8K | 100 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $8.8K | 141 | 0.0% |