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 |
|---|---|---|---|---|---|
| Steris PLC(STE) | SHS USD | G8473T100 | $929 | 4,134 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $930 | 28,495 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $935 | 11,515 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $937 | 2,182 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $937 | 6,742 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $937 | 43,826 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $939 | 2,956 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $941 | 7,274 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $946 | 161,424 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $946 | 527 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $951 | 32,577 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $954 | 13,552 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $955 | 4,478 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $957 | 2,868 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $958 | 34,640 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $959 | 26,718 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $961 | 12,323 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $961 | 17,768 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $962 | 16,697 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $969 | 1,547 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $970 | 28,942 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $974 | 34,950 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $974 | 50,170 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $975 | 119,692 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $976 | 2,663 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $979 | 95,671 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $985 | 873 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $985 | 1,879 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $985 | 4,545 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $988 | 139,889 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $989 | 17,101 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $989 | 116,526 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $989 | 5,453 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $991 | 254,100 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $992 | 13,482 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $997 | 6,919 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $997 | 42,899 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.0K | 5,167 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.0K | 14,366 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $1.0K | 131,531 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $1.0K | 166,076 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.0K | 6,618 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $1.0K | 99,371 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.0K | 35,690 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.0K | 10,679 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.0K | 837 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.0K | 3,960 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $1.0K | 72,271 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.0K | 15,036 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $1.0K | 62,622 | 0.0% |