Q1 2024 Holdings
Filed 2024-05-03 | 2121 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN/B) | CL B | 526057302 | $8.8K | 57 | 0.0% |
| Trust for Professional Manag(MINN) | MAIRS & PWR MINN | 89834G836 | $8.9K | 398 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $8.9K | 200 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $9.0K | 200 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $9.0K | 4,000 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $9.0K | 189 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $9.0K | 26 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $9.0K | 252 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $9.1K | 337 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $9.2K | 1,000 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $9.3K | 86 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $9.4K | 138 | 0.0% |
| Lattice Strategies TR(ROSC) | HARTFORD MLT SML | 518416508 | $9.4K | 225 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $9.4K | 126 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $9.4K | 1,700 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $9.4K | 50 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.5K | 222 | 0.0% |
| Aberdeen STD Global Infrastr(ASGI) | COM SHS BEN INT | 00326W106 | $9.6K | 540 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $9.8K | 105 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $9.8K | 135 | 0.0% |
| Invesco Exch Traded FD TR II(PIZ) | DWA DEV MKTS | 46138E875 | $9.8K | 285 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $9.8K | 50 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $9.9K | 107 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $10.0K | 349 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $10.0K | 47 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $10.1K | 796 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $10.1K | 185 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $10.2K | 235 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $10.2K | 500 | 0.0% |
| Duff Phelps Utlity and INF(DPG) | COM | 26433C105 | $10.2K | 1,068 | 0.0% |
| Franklin Templeton ETF TR(FLHY) | LIBERTY HI YLD | 35473P629 | $10.3K | 432 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $10.3K | 9,480 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $10.3K | 800 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $10.4K | 50 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $10.4K | 107 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $10.5K | 137 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $10.6K | 100 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $10.7K | 1,220 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $10.7K | 275 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $10.7K | 1,293 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $10.8K | 1,500 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $10.8K | 534 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $10.9K | 240 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $10.9K | 22 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $10.9K | 175 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $11.0K | 184 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $11.1K | 1,800 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $11.1K | 185 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $11.1K | 1,000 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $11.2K | 677 | 0.0% |