Q1 2024 Holdings
Filed 2024-05-14 | 754 holdings | $607.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Textron Inc(TXT) | COM | 883203101 | $11.8K | 123 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $11.9K | 865 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $12.2K | 679 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $12.2K | 83 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $12.2K | 360 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $12.6K | 504 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $12.7K | 153 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $12.9K | 137 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $13.1K | 160 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $13.2K | 107 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $13.2K | 134 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $13.3K | 601 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $13.3K | 104 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $13.4K | 589 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.4K | 212 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $13.5K | 24 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.6K | 150 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $13.7K | 64 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $13.9K | 2,500 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $14.0K | 360 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $14.1K | 223 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $14.1K | 296 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $14.2K | 1,296 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $14.4K | 270 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $14.4K | 105 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $14.6K | 625 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $14.6K | 50 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $14.7K | 192 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $14.8K | 184 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $14.8K | 2,000 | 0.0% |
| SBA Communications Corp New(SBAC) | COM | 78410G104 | $15.0K | 69 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $15.0K | 28 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $15.3K | 328 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $15.4K | 44 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $15.4K | 308 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $15.5K | 146 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $15.5K | 180 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $15.8K | 210 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $15.8K | 277 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $16.0K | 204 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $16.1K | 31 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $16.1K | 288 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $16.2K | 2 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $16.3K | 88 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $16.4K | 510 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $16.4K | 140 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $16.5K | 500 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $16.6K | 128 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $16.6K | 556 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $16.6K | 1,363 | 0.0% |