Q1 2024 Holdings
Filed 2024-04-24 | 1977 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $7.7K | 30 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $7.7K | 90 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $7.7K | 100 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $7.8K | 81 | 0.0% |
| First TR Energy Income & GRO | COM | 33738G104 | $7.8K | 480 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.9K | 65 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $8.0K | 520 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $8.0K | 228 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $8.0K | 193 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $8.1K | 1 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $8.2K | 60 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $8.3K | 232 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $8.4K | 384 | 0.0% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $8.4K | 345 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.5K | 114 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $8.6K | 98 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $8.6K | 176 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $8.6K | 135 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $8.7K | 133 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $8.8K | 465 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $8.8K | 230 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $8.9K | 185 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $9.1K | 1,000 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $9.2K | 70 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $9.3K | 2,390 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $9.3K | 38 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $9.3K | 106 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $9.4K | 250 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.4K | 108 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $9.5K | 131 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $9.7K | 204 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $9.7K | 387 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.8K | 101 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $9.8K | 1,900 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $9.8K | 834 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.8K | 200 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $9.8K | 100 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $9.9K | 100 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $9.9K | 220 | 0.0% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $10.0K | 376 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $10.0K | 340 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $10.0K | 200 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $10.1K | 309 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $10.1K | 120 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $10.2K | 282 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $10.2K | 97 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $10.5K | 1,900 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $10.5K | 930 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $10.5K | 76 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $10.5K | 100 | 0.0% |