Q1 2024 Holdings
Filed 2024-05-15 | 1644 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Riot Platforms(RIOT) | Common Stock | 767292105 | $318.1K | 25,990 | 0.0% |
| California Water(CWT) | Common Stock | 130788102 | $318.3K | 6,848 | 0.0% |
| Wyndham Hotels(WH) | Common Stock | 98311A105 | $318.4K | 4,148 | 0.0% |
| Ishares Ibonds(IBTJ) | MF Closed and MF Open | 46436E825 | $318.7K | 14,824 | 0.0% |
| Spdr Portfolio(SPYD) | MF Closed and MF Open | 78468R788 | $318.9K | 7,833 | 0.0% |
| United STS Brent Oil FD LP(BNO) | MF Closed and MF Open | 91167Q100 | $319.1K | 10,000 | 0.0% |
| Ishares Msci(EWW) | MF Closed and MF Open | 464286822 | $320.8K | 4,629 | 0.0% |
| Haleon PLC(HLN) | Common Stock | 405552100 | $321.3K | 37,842 | 0.0% |
| CRH PLC(CRH) | Common Stock | G25508105 | $322.1K | 3,734 | 0.0% |
| Alexandria Real(ARE) | Common Stock | 015271109 | $322.1K | 2,499 | 0.0% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $322.7K | 2,083 | 0.0% |
| Ardmore Shipping(ASC) | Common Stock | Y0207T100 | $324.5K | 19,761 | 0.0% |
| ECB Bancorp(ECBK) | Common Stock | 26828M106 | $324.5K | 25,000 | 0.0% |
| Global X(BUG) | MF Closed and MF Open | 37954Y384 | $324.6K | 10,909 | 0.0% |
| Grocery Outlet(GO) | Common Stock | 39874R101 | $325.2K | 11,296 | 0.0% |
| Ishares Msci(MCHI) | MF Closed and MF Open | 46429B671 | $325.7K | 8,199 | 0.0% |
| Dell Technologies(DELL) | Common Stock | 24703L202 | $326.1K | 2,858 | 0.0% |
| Global Cloud(CLOU) | MF Closed and MF Open | 37954Y442 | $326.4K | 15,006 | 0.0% |
| Nextera Energy(XIFR) | Common Stock | 65341B106 | $326.5K | 10,853 | 0.0% |
| Wisdomtree Trust(DGRW) | MF Closed and MF Open | 97717X669 | $326.9K | 4,291 | 0.0% |
| Spdr Series(SLYV) | MF Closed and MF Open | 78464A300 | $327.1K | 3,942 | 0.0% |
| Barclays PLC(BCS) | Common Stock | 06738E204 | $327.4K | 34,649 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $328.0K | 1,469 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $328.3K | 2,215 | 0.0% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $329.7K | 794 | 0.0% |
| Charles River(CRL) | Common Stock | 159864107 | $329.7K | 1,217 | 0.0% |
| Global X(SOCL) | MF Closed and MF Open | 37950E416 | $330.0K | 8,193 | 0.0% |
| Spdr S&P(DWX) | MF Closed and MF Open | 78463X772 | $330.2K | 9,395 | 0.0% |
| Innovative Industrial(IIPR) | Common Stock | 45781V101 | $332.0K | 3,206 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $332.1K | 581 | 0.0% |
| Tyler Technologies(TYL) | Common Stock | 902252105 | $332.4K | 782 | 0.0% |
| CVB Financial Corp(CVBF) | Common Stock | 126600105 | $332.9K | 18,659 | 0.0% |
| Acushnet Holdings Corp Com(GOLF) | Common Stock | 005098108 | $333.0K | 5,050 | 0.0% |
| Invesco Exchng Trad SLF Inde(BSCW) | MF Closed and MF Open | 46139W858 | $333.3K | 16,459 | 0.0% |
| Invesco Dividend(PFM) | MF Closed and MF Open | 46137V506 | $333.5K | 7,834 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $333.6K | 1,445 | 0.0% |
| Invesco Bulletshares(BSMW) | MF Closed and MF Open | 46139W833 | $334.5K | 13,112 | 0.0% |
| Mohawk Inds(MHK) | Common Stock | 608190104 | $335.2K | 2,561 | 0.0% |
| Invesco Exchange(XMLV) | MF Closed and MF Open | 46138E198 | $335.6K | 5,950 | 0.0% |
| Goldman Sachs(GBIL) | MF Closed and MF Open | 381430529 | $336.0K | 3,330 | 0.0% |
| Flexshares Morningstar(GUNR) | MF Closed and MF Open | 33939L407 | $337.6K | 8,222 | 0.0% |
| Jackson Financial(JXN) | Common Stock | 46817M107 | $337.7K | 5,106 | 0.0% |
| Ishares Ibonds(IBDX) | MF Closed and MF Open | 46436E312 | $337.8K | 13,615 | 0.0% |
| Topbuild Corp(BLD) | Common Stock | 89055F103 | $340.7K | 773 | 0.0% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $340.9K | 12,324 | 0.0% |
| Norwegian Cruise(NCLH) | Common Stock | G66721104 | $341.2K | 16,300 | 0.0% |
| Ishares TR(CNYA) | MF Closed and MF Open | 46434V514 | $342.0K | 13,177 | 0.0% |
| Ventas Inc(VTR) | Common Stock | 92276F100 | $342.3K | 7,861 | 0.0% |
| Capital Group(CGUS) | MF Closed and MF Open | 14020V108 | $342.6K | 10,994 | 0.0% |
| Regions Financial(RF) | Common Stock | 7591EP100 | $342.7K | 16,287 | 0.0% |