Q1 2024 Holdings
Filed 2024-05-06 | 1035 holdings | $814.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $15.8K | 1,561 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $15.9K | 155 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $16.2K | 490 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $16.3K | 104 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $16.3K | 381 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.4K | 169 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $16.5K | 70 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $16.7K | 2,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $16.8K | 227 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $16.8K | 1,537 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $16.9K | 228 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $16.9K | 353 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $17.2K | 129 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $17.2K | 134 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $17.3K | 228 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $17.7K | 272 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $17.7K | 129 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $17.9K | 1,555 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $18.0K | 264 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $18.1K | 459 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $18.2K | 390 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $18.3K | 15 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $18.3K | 183 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $18.7K | 261 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $19.2K | 995 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $19.2K | 511 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $19.3K | 164 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $19.5K | 2,676 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $19.9K | 537 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $20.4K | 568 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $20.7K | 675 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $20.8K | 1,000 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $20.9K | 77 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $20.9K | 5,246 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $22.1K | 600 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $22.1K | 507 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $22.5K | 419 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $22.7K | 775 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $22.8K | 1,188 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $23.7K | 3,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $23.7K | 488 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $23.8K | 249 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $23.9K | 29 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $24.6K | 126 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $24.7K | 500 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $25.0K | 492 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $25.3K | 279 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $25.5K | 1,186 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $25.6K | 387 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $25.7K | 879 | 0.0% |