Q1 2024 Holdings
Filed 2024-04-12 | 769 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celanese Corp del(CE) | COM | 150870103 | $15.5K | 100 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $15.6K | 64 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $15.7K | 405 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $15.7K | 124 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $15.8K | 534 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $15.9K | 2,054 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $15.9K | 292 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $16.0K | 232 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $16.0K | 810 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $16.1K | 595 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $16.3K | 969 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $16.4K | 300 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $16.5K | 530 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $16.6K | 1,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $16.7K | 71 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $16.9K | 50 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $16.9K | 125 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $17.2K | 35 | 0.0% |
| Stem Inc | COM | 85859N102 | $17.2K | 4,424 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $17.3K | 124 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $17.3K | 192 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $17.4K | 21 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $17.4K | 1,837 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $17.6K | 20 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $17.7K | 2,500 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $17.7K | 1,543 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $17.8K | 482 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $17.9K | 189 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $18.5K | 236 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $18.9K | 34 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $19.2K | 1,000 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $19.2K | 232 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $19.3K | 104 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $19.3K | 822 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $19.4K | 250 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $19.5K | 400 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $19.8K | 1,433 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $19.9K | 49 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $20.5K | 855 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $20.6K | 542 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $20.6K | 451 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $20.8K | 155 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $20.9K | 22 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $20.9K | 199 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $21.1K | 100 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $21.1K | 1,003 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $21.1K | 212 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $21.5K | 330 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $21.5K | 877 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $21.6K | 412 | 0.0% |