Q1 2024 Holdings
Filed 2024-04-30 | 583 holdings | $543.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | Common Stock | 124805102 | $68.7K | 875 | 0.0% |
| Intuitive Surgical(ISRG) | Common Stock | 46120E602 | $71.0K | 178 | 0.0% |
| Apple Hospitality(APLE) | Common Stock | 03784Y200 | $71.2K | 4,349 | 0.0% |
| FS KKR(FSK) | Common Stock | 302635206 | $75.7K | 3,969 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $77.0K | 1,743 | 0.0% |
| Peakstone Realty(PKST) | Common Stock | 39818P799 | $85.6K | 5,309 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $89.0K | 12,961 | 0.0% |
| Vanguard International(VYMI) | MF Closed and MF Open | 921946794 | $92.2K | 1,340 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $96.7K | 3,486 | 0.0% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $101.1K | 389 | 0.0% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $106.2K | 221 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $107.8K | 52,601 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $111.8K | 3,015 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $114.7K | 19,478 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $139.1K | 35,660 | 0.0% |
| Hershey Company(HSY) | Common Stock | 427866108 | $142.4K | 732 | 0.0% |
| Royal Caribbean(RCL) | Common Stock | V7780T103 | $146.0K | 1,050 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $157.5K | 440 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $164.4K | 583 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $173.1K | 17,292 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $184.9K | 11,639 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $194.9K | 45,537 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $197.0K | 50,396 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $203.9K | 760 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $204.6K | 2,086 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $206.8K | 2,710 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $211.9K | 2,529 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $220.4K | 811 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $231.7K | 551 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $231.8K | 4,644 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $232.6K | 3,891 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $237.3K | 2,258 | 0.0% |
| Ishares Msci(EEM) | MF Closed and MF Open | 464287234 | $246.3K | 5,995 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $249.4K | 12,165 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $257.7K | 2,861 | 0.0% |
| Ishares 7-10YR(IEF) | 7-10 YR TRSY BD | 464287440 | $257.9K | 2,725 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $259.9K | 14,169 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $261.7K | 2,779 | 0.0% |
| Tractor Supply(TSCO) | Common Stock | 892356106 | $261.7K | 1,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $275.4K | 1,509 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $275.9K | 12,011 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $279.9K | 2,418 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $283.4K | 4,889 | 0.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $285.3K | 3,369 | 0.1% |
| Ishares Inc(EWJ) | MF Closed and MF Open | 46434G822 | $291.7K | 4,088 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $298.3K | 10,468 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $298.6K | 4,880 | 0.1% |
| Consolidated Edison(ED) | COM | 209115104 | $298.6K | 3,288 | 0.1% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $299.4K | 12,277 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $301.4K | 7,625 | 0.1% |