Q1 2024 Holdings
Filed 2024-04-10 | 1056 holdings | $559.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $4.2K | 25 | 0.0% |
| Merus N V | COM | N5749R100 | $4.2K | 93 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $4.2K | 119 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.2K | 169 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $4.2K | 138 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.3K | 100 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.4K | 50 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $4.4K | 40 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $4.4K | 16 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $4.4K | 165 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.4K | 15 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $4.5K | 85 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.5K | 59 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $4.5K | 108 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.5K | 17 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.6K | 266 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.6K | 90 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $4.7K | 393 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $4.7K | 750 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.8K | 37 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $4.8K | 79 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $4.8K | 169 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.8K | 115 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $5.1K | 85 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $5.2K | 56 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.2K | 110 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $5.2K | 45 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.3K | 40 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $5.3K | 80 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $5.3K | 124 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.3K | 30 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $5.4K | 88 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $5.4K | 50 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.5K | 81 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $5.6K | 463 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.7K | 62 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.8K | 485 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.8K | 45 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $6.0K | 115 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $6.0K | 143 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $6.1K | 96 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $6.1K | 4 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $6.3K | 74 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $6.3K | 43 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.5K | 29 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.5K | 90 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.6K | 25 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.6K | 105 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $6.7K | 98 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $6.7K | 1,200 | 0.0% |