Q1 2024 Holdings
Filed 2024-04-10 | 1358 holdings | $319.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $620 | 14,496 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $622 | 18,299 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $622 | 15,679 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $627 | 23,938 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $627 | 368 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $633 | 2,165 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $633 | 8,951 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $636 | 4,673 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $637 | 6,578 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $637 | 4,091 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $637 | 8,542 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $641 | 26,828 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $643 | 15,731 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $648 | 3,637 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $649 | 8,533 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $651 | 5,472 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $656 | 6,172 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $658 | 31,582 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $660 | 40,039 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $661 | 15,721 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $662 | 7,660 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $663 | 7,368 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $664 | 4,572 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $668 | 2,997 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $671 | 12,954 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $675 | 14,889 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $675 | 2,638 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $678 | 8,900 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $680 | 7,614 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $682 | 5,747 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $687 | 9,037 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $689 | 1,178 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $690 | 683 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $690 | 71,103 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $691 | 5,245 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $691 | 6,620 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $694 | 29,600 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $698 | 2,559 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $700 | 14,278 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $700 | 7,490 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $704 | 1,963 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $708 | 2,828 | 0.0% |
| GDL FD(GDL) | COM SH BEN IT | 361570104 | $708 | 88,958 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $708 | 2,058 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $709 | 6,053 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $709 | 6,073 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $710 | 27,653 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $710 | 59,480 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $711 | 5,771 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $716 | 27,684 | 0.0% |