Q1 2024 Holdings
Filed 2024-05-09 | 762 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $276.8K | 1,419 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $277.0K | 10,200 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $277.2K | 5,465 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $278.0K | 3,223 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $278.3K | 4,657 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $278.4K | 2,746 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $278.7K | 6,887 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $281.1K | 6,713 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $283.9K | 1,731 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $284.6K | 6,870 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $286.6K | 7,691 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $289.5K | 3,274 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $290.4K | 5,123 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $291.5K | 8,863 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $291.8K | 1,201 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $293.0K | 12,611 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $293.2K | 4,724 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $293.2K | 6,466 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $296.1K | 4,092 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $296.3K | 5,250 | 0.0% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $298.1K | 25,901 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $298.3K | 7,409 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $301.5K | 4,254 | 0.0% |
| Trump Media & Technology GRO(DJTWW) | *W EXP 03/25/202 | 25400Q113 | $301.7K | 11,010 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $303.8K | 6,300 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $303.8K | 6,661 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $304.1K | 14,452 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $304.6K | 4,625 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $305.8K | 4,281 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $307.7K | 2,069 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $308.2K | 2,315 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $309.8K | 2,907 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $310.8K | 731 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $313.2K | 15,103 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $315.6K | 552 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $315.8K | 6,118 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $317.5K | 1,881 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $318.5K | 17,367 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $320.5K | 3,356 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $321.0K | 7,068 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $324.2K | 3,080 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $324.2K | 9,687 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $324.8K | 1,943 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $326.3K | 2,647 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $327.6K | 3,452 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $330.1K | 2,680 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $330.6K | 10,031 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $331.8K | 4,292 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $333.6K | 2,132 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $333.8K | 8,200 | 0.0% |