Q1 2024 Holdings
Filed 2024-05-13 | 943 holdings | $121.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Profesionally Managed Portfo(CAML) | CONGRESS LRG CAP | 74316P637 | $1.2K | 39 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.2K | 26 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $1.2K | 80 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.2K | 18 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 5 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $1.2K | 78 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $1.3K | 95 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $1.3K | 100 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.3K | 39 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.3K | 17 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.3K | 18 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.3K | 147 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $1.3K | 243 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4K | 2 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $1.4K | 68 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.4K | 40 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $1.5K | 100 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $1.5K | 156 | 0.0% |
| Opthea LTD | SPONSORED ADS | 68386J208 | $1.5K | 355 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $1.5K | 302 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.5K | 16 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.5K | 61 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $1.5K | 16 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.6K | 54 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.6K | 31 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.6K | 39 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.6K | 38 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.6K | 98 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.6K | 17 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.7K | 3 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $1.7K | 22 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.7K | 100 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $1.7K | 446 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.7K | 14 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $1.8K | 74 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.8K | 16 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $1.8K | 112 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 4 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.8K | 11 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.8K | 21 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.8K | 119 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.8K | 30 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.9K | 14 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.9K | 4 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 26 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $1.9K | 16 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.0K | 15 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $2.1K | 176 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $2.1K | 29 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $2.2K | 54 | 0.0% |