Q1 2024 Holdings
Filed 2024-04-18 | 861 holdings | $873.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $16.4K | 808 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $16.7K | 1,019 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $16.8K | 161 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $16.8K | 50 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $16.9K | 49 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $16.9K | 300 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $16.9K | 336 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $17.0K | 117 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $17.1K | 79 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $17.2K | 957 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $17.3K | 274 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $17.4K | 6,451 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $17.6K | 320 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $17.6K | 535 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.9K | 165 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $18.0K | 334 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $18.1K | 170 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $18.2K | 71 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $18.2K | 247 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $18.5K | 165 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $18.6K | 125 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $18.7K | 108 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $18.7K | 310 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $18.7K | 163 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $18.8K | 36 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $18.9K | 511 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $18.9K | 220 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $19.2K | 271 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $19.6K | 29 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $19.6K | 160 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $19.7K | 186 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $20.2K | 402 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $20.2K | 102 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $20.3K | 20 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $20.5K | 108 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $20.6K | 1,480 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $20.7K | 158 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $20.8K | 161 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $20.9K | 109 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $20.9K | 46 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $21.0K | 197 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $21.1K | 309 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $21.1K | 390 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $21.2K | 73 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $21.3K | 1,520 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $21.3K | 50 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $21.5K | 643 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $21.9K | 112 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $22.1K | 228 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $22.1K | 181 | 0.0% |