Q1 2024 Holdings
Filed 2024-05-13 | 1381 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hawkins Inc(HWKN) | COM | 420261109 | $583.7K | 7,600 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $584.4K | 15,772 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $588.6K | 7,834 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $589.5K | 25,620 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $591.5K | 4,065 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $592.6K | 9,807 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $593.3K | 7,804 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $593.8K | 4,782 | 0.0% |
| Betterware de Mexc S A P I D(BWMX) | SHS | P1666E105 | $594.3K | 29,744 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $594.8K | 21,605 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $595.4K | 5,750 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $595.6K | 29,280 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $596.3K | 11,852 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $600.0K | 10,373 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $600.3K | 1,787 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $600.6K | 10,085 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $601.2K | 31,166 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $605.1K | 8,285 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $607.1K | 83,163 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $608.7K | 11,895 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $609.1K | 8,864 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $610.1K | 24,298 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $617.3K | 17,954 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $617.4K | 30,717 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $617.7K | 75,331 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $619.0K | 4,649 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $619.5K | 3,314 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $619.8K | 6,405 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $620.5K | 19,799 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $622.5K | 6,576 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $622.5K | 4,817 | 0.0% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $624.1K | 18,121 | 0.0% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $624.3K | 52,858 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $626.9K | 27,530 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $628.1K | 27,072 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $631.2K | 6,979 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $635.7K | 1,458 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $637.0K | 13,188 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $639.3K | 3,608 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $641.0K | 9,805 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $643.9K | 2,936 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $646.5K | 49,091 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $646.6K | 12,911 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $648.6K | 151,200 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $649.5K | 8,590 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $655.6K | 8,251 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $656.1K | 4,256 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $656.3K | 4,897 | 0.0% |
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $661.1K | 38,080 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $662.5K | 19,309 | 0.0% |