Q1 2024 Holdings
Filed 2024-05-14 | 928 holdings | $858.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idacorp Inc(IDA) | COM | 451107106 | $9.3K | 100 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $9.5K | 253 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $9.5K | 797 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9.5K | 450 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $9.6K | 44 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $9.7K | 149 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $9.8K | 98 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $9.8K | 149 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $9.9K | 333 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $10.0K | 534 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $10.0K | 75 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $10.3K | 512 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $10.3K | 70 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $10.4K | 492 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $10.4K | 273 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $10.5K | 282 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $10.5K | 100 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $10.5K | 251 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $10.8K | 499 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $10.9K | 130 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $10.9K | 5,540 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $10.9K | 105 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $10.9K | 160 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.9K | 597 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $11.2K | 1,132 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $11.2K | 87 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $11.3K | 264 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $11.7K | 165 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $11.7K | 595 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $11.8K | 79 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $12.0K | 9 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $12.1K | 191 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $12.1K | 600 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $12.2K | 331 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $12.2K | 235 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $12.3K | 62 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $12.3K | 154 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $12.3K | 37 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $12.4K | 100 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $12.4K | 51 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $12.4K | 55 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $12.4K | 386 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $12.5K | 93 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $12.6K | 850 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $12.8K | 88 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.8K | 305 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $12.8K | 84 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $12.9K | 19 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $12.9K | 331 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $12.9K | 291 | 0.0% |