Q1 2024 Holdings
Filed 2024-04-11 | 154 holdings | $466.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aytu Biopharma Inc(AYTU) | COM | 054754858 | $31 | 10 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $86 | 12 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $94 | 5 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $121 | 100 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $272 | 9 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $358 | 49 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $409 | 14 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $488 | 23 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $580 | 200 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $588 | 100 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $852 | 150 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2K | 10 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.2K | 50 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $1.4K | 100 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.5K | 75 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.5K | 99 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1.6K | 100 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $1.8K | 100 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $2.0K | 50 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $2.1K | 300 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $2.2K | 784 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.7K | 203 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.1K | 41 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6.1K | 52 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.0K | 114 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.1K | 36 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.2K | 25 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.1K | 50 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $8.4K | 262 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.5K | 200 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.6K | 62 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $9.0K | 105 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $9.5K | 145 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $9.6K | 63 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $9.7K | 728 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.4K | 108 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.5K | 86 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.7K | 302 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $12.7K | 35 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.2K | 265 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $15.4K | 131 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $16.0K | 326 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.2K | 203 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $16.2K | 804 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $16.9K | 265 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $16.9K | 151 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $18.3K | 103 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.1K | 72 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $20.3K | 148 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $20.5K | 160 | 0.0% |