Q1 2024 Holdings
Filed 2024-05-14 | 20891 holdings | $249.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altus PWR Inc(AMPSUSD) | Common Stock | 02217A102 | $47.7K | 9,986 | 0.0% |
| Arch Cap Group LTD(ACGL) | Common Stock | G0450A105 | $48.3K | 522 | 0.0% |
| Autoliv Inc(ALV) | Common Stock | 052800109 | $48.8K | 405 | 0.0% |
| Invesco TR II ETF(BAB) | Bond Fund | 46138G805 | $52.7K | 1,985 | 0.0% |
| Ishares Core ETF(AOA) | Multi-Asset Fund | 464289859 | $53.7K | 731 | 0.0% |
| A O Smith(AOS) | Common Stock | 831865209 | $54.1K | 605 | 0.0% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $55.1K | 2,646 | 0.0% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $59.7K | 619 | 0.0% |
| American Airlines Group(AAL) | Common Stock | 02376R102 | $60.9K | 3,970 | 0.0% |
| Archer-Daniels-Midlnd Co(ADM) | Common Stock | 039483102 | $61.9K | 984 | 0.0% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $66.7K | 403 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $69.3K | 563 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $81.8K | 621 | 0.0% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $91.4K | 29 | 0.0% |
| Ares Dynamic Credit(ARDC) | Bond Fund | 04014F102 | $93.6K | 6,578 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $99.1K | 444 | 0.0% |
| AON PLC(AON) | Common Stock | G0403H108 | $115.0K | 344 | 0.0% |
| Alamos Gold Inc New(AGI) | Common Stock | 011532108 | $117.0K | 7,931 | 0.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $123.4K | 1,831 | 0.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $135.4K | 520 | 0.1% |
| Ishares Edge Msci ETF(ACWV) | Equity Fund | 464286525 | $137.9K | 1,310 | 0.1% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $163.6K | 4,030 | 0.1% |
| Akamai Tech Inc(AKAM) | Common Stock | 00971T101 | $165.4K | 1,521 | 0.1% |
| Appfolio Inc A(APPF) | Common Stock | 03783C100 | $174.7K | 708 | 0.1% |
| Ameriprise Financial(AMP) | Common Stock | 03076C106 | $186.9K | 426 | 0.1% |
| Ares Management Corp(ARES) | Common Stock | 03990B101 | $199.5K | 1,500 | 0.1% |
| Axalta Coating Systems(AXTA) | Common Stock | G0750C108 | $201.1K | 5,849 | 0.1% |
| Brookfield Asst Mgmt(BAM) | Common Stock | 113004105 | $214.2K | 5,098 | 0.1% |
| Alcon Inc(ALC) | Common Stock | H01301128 | $244.9K | 2,941 | 0.1% |
| ARK ETF TR ETF(ARKK) | Equity Fund | 00214Q104 | $275.0K | 5,486 | 0.1% |
| ABB LTD(ABJA) | Common Stock | 000375204 | $290.8K | 6,271 | 0.1% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $295.0K | 1,180 | 0.1% |
| Booz Allen Hamilton(BAH) | Common Stock | 099502106 | $301.3K | 2,030 | 0.1% |
| American Electric Power(AEP) | Common Stock | 025537101 | $339.3K | 3,941 | 0.1% |
| American Century Short(APOHX) | Government Bond | 02508J804 | $355.3K | 34,944 | 0.1% |
| Best BUY Co Inc(BBY) | Common Stock | 086516101 | $379.8K | 4,631 | 0.2% |
| Agnico Eagle Mines(AEM) | Common Stock | 008474108 | $410.4K | 6,880 | 0.2% |
| Alps TR ETF(AMLP) | Equity Fund | 00162Q452 | $422.1K | 8,893 | 0.2% |
| Ishares Core U.S. ETF(AGG) | Bond Fund | 464287226 | $423.3K | 4,322 | 0.2% |
| Astrazeneca PLC(AZN) | Common Stock | 046353108 | $588.0K | 8,678 | 0.2% |
| Ishares Msci Acwi ETF(ACWI) | Equity Fund | 464288257 | $638.4K | 5,791 | 0.3% |
| Alibaba GRP Hldg LTD ADR(BABA) | Common Stock | 01609W102 | $644.2K | 8,895 | 0.3% |
| Applied Digital Corp(APLD) | Common Stock | 038169207 | $768.2K | 179,495 | 0.3% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $769.5K | 1,525 | 0.3% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $822.5K | 4,986 | 0.3% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $852.6K | 4,928 | 0.3% |
| Boeing Co(BA) | Common Stock | 097023105 | $2.0M | 10,386 | 0.8% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $2.1M | 8,371 | 0.8% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $2.7M | 8,642 | 1.1% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $2.8M | 74,646 | 1.1% |