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 |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $27.9K | 359 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $28.0K | 1,350 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $28.4K | 2,000 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $28.4K | 1,882 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $28.4K | 400 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $28.5K | 311 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $28.7K | 998 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $29.0K | 201 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $29.3K | 875 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $29.4K | 1,362 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $29.5K | 63 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $29.7K | 1,246 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $30.0K | 587 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $30.0K | 1,800 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $30.0K | 232 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $30.6K | 184 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $30.6K | 221 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $31.2K | 245 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $31.2K | 507 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $32.0K | 1,109 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $33.1K | 1,519 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $33.7K | 423 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $34.1K | 326 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $34.2K | 116 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $34.4K | 808 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $34.8K | 298 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $35.2K | 280 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $35.9K | 269 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $36.0K | 118 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $36.0K | 996 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $36.2K | 724 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $36.4K | 871 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $36.5K | 380 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $36.6K | 318 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $36.7K | 706 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $36.8K | 252 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $37.2K | 285 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $37.5K | 524 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $37.6K | 500 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $37.7K | 907 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $37.7K | 521 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $37.8K | 1,425 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $37.9K | 1,896 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $38.2K | 1,152 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $38.5K | 214 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $38.8K | 563 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $38.9K | 55 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $39.4K | 52 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $39.9K | 355 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $40.5K | 625 | 0.0% |