Q1 2024 Holdings
Filed 2024-04-09 | 2077 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Gold Inc(RGLD) | Common / Ordinary Stock | 780287108 | $14.1K | 116 | 0.0% |
| Pinnacle Financial Partners Inc | Common / Ordinary Stock | 72346Q104 | $14.2K | 165 | 0.0% |
| Regency Centers Corp(REG) | Closed-end REIT | 758849103 | $14.2K | 234 | 0.0% |
| Ciena Corp(CIEN) | Common / Ordinary Stock | 171779309 | $14.2K | 287 | 0.0% |
| Atmos Energy Corp(ATO) | Common / Ordinary Stock | 049560105 | $14.3K | 120 | 0.0% |
| Avantis International Small Cap Value ETF(AVDV) | Exchange Traded Fund | 025072802 | $14.3K | 217 | 0.0% |
| Grayscale Bitcoin Trust BTC(GBTC) | Common / Ordinary Stock | 389637109 | $14.3K | 227 | 0.0% |
| Gen Digital Inc(GEN) | Common / Ordinary Stock | 668771108 | $14.4K | 641 | 0.0% |
| Invesco Nasdaq Next Gen 100 ETF(QQQJ) | Exchange Traded Fund | 46138G631 | $14.4K | 497 | 0.0% |
| Middlesex Water Co(MSEX) | Common / Ordinary Stock | 596680108 | $14.4K | 274 | 0.0% |
| Schwab Fundamental International Large Company Index(FNDF) | Exchange Traded Fund | 808524755 | $14.4K | 404 | 0.0% |
| Metalla Royalty & Streaming Ltd(MTA) | Common / Ordinary Stock | 59124U605 | $14.6K | 4,680 | 0.0% |
| Digihost Technology Inc(KASHEUR) | Common / Ordinary Stock | 25381D206 | $14.6K | 10,000 | 0.0% |
| TRI Pointe Homes Inc(TPH) | Common / Ordinary Stock | 87265H109 | $14.6K | 378 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | Common / Ordinary Stock | 426281101 | $14.8K | 85 | 0.0% |
| Celsius Holdings Inc(CELH) | Common / Ordinary Stock | 15118V207 | $14.8K | 179 | 0.0% |
| Badger Meter Inc(BMI) | Common / Ordinary Stock | 056525108 | $14.9K | 92 | 0.0% |
| KB Home(KBH) | Common / Ordinary Stock | 48666K109 | $15.0K | 212 | 0.0% |
| Crane Co(CR) | Common / Ordinary Stock | 224408104 | $15.1K | 112 | 0.0% |
| Invesco CurrencyShares Swiss Franc Trust(FXF) | Exchange Traded Fund | 46138R108 | $15.2K | 154 | 0.0% |
| Concentrix Corp(CNXC) | Common / Ordinary Stock | 20602D101 | $15.2K | 230 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | Common / Ordinary Stock | 34964C106 | $15.3K | 181 | 0.0% |
| Mohawk Industries Inc(MHK) | Common / Ordinary Stock | 608190104 | $15.4K | 118 | 0.0% |
| Globe Life Inc(GL) | Common / Ordinary Stock | 37959E102 | $15.6K | 134 | 0.0% |
| Qorvo Inc(QRVO) | Common / Ordinary Stock | 74736K101 | $15.6K | 136 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | Common / Ordinary Stock | 00790R104 | $15.7K | 91 | 0.0% |
| Churchill Downs Inc(CHDN) | Common / Ordinary Stock | 171484108 | $15.7K | 127 | 0.0% |
| Annaly Capital Management Inc(NLY) | Closed-end REIT | 035710839 | $15.8K | 801 | 0.0% |
| Dayforce Inc(DAY) | Common / Ordinary Stock | 15677J108 | $15.8K | 239 | 0.0% |
| Anglogold Ashanti Plc(AU) | Common / Ordinary Stock | G0378L100 | $15.8K | 713 | 0.0% |
| Equity LifeStyle Properties Inc(ELS) | Closed-end REIT | 29472R108 | $15.9K | 247 | 0.0% |
| Onto Innovation Inc(ONTO) | Common / Ordinary Stock | 683344105 | $15.9K | 88 | 0.0% |
| Ares Capital Corp(ARCC) | Closed-end Fund | 04010L103 | $15.9K | 766 | 0.0% |
| Spire Inc(SR) | Common / Ordinary Stock | 84857L101 | $16.0K | 261 | 0.0% |
| Entegris Inc(ENTG) | Common / Ordinary Stock | 29362U104 | $16.0K | 114 | 0.0% |
| Toll Brothers Inc(TOL) | Common / Ordinary Stock | 889478103 | $16.0K | 124 | 0.0% |
| First Trust Enhanced Short Maturity ETF(FTSM) | Exchange Traded Fund | 33739Q408 | $16.1K | 270 | 0.0% |
| NVR Inc(NVR) | Common / Ordinary Stock | 62944T105 | $16.2K | 2 | 0.0% |
| Heritage Financial Corp(HFWA) | Common / Ordinary Stock | 42722X106 | $16.2K | 837 | 0.0% |
| New York Times Co(NYT) | Common / Ordinary Stock | 650111107 | $16.3K | 378 | 0.0% |
| Yum China Holdings Inc(YUMC) | Common / Ordinary Stock | 98850P109 | $16.4K | 413 | 0.0% |
| Brookfield Asset Management Ltd(BAM) | Common / Ordinary Stock | 113004105 | $16.5K | 392 | 0.0% |
| Paycom Software Inc(PAYC) | Common / Ordinary Stock | 70432V102 | $16.5K | 83 | 0.0% |
| Bruker Corp(BRKR) | Common / Ordinary Stock | 116794108 | $16.5K | 176 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Common / Ordinary Stock | 37637Q105 | $16.6K | 412 | 0.0% |
| Curtiss-Wright Corp(CW) | Common / Ordinary Stock | 231561101 | $16.6K | 65 | 0.0% |
| Block Inc(XYZ) | Common / Ordinary Stock | 852234103 | $16.7K | 197 | 0.0% |
| NNN REIT Inc(NNN) | Closed-end REIT | 637417106 | $16.7K | 390 | 0.0% |
| Chemed Corp(CHE) | Common / Ordinary Stock | 16359R103 | $16.7K | 26 | 0.0% |
| Range Resources Corp(RRC) | Common / Ordinary Stock | 75281A109 | $16.7K | 486 | 0.0% |