Q1 2024 Holdings
Filed 2024-05-03 | 1461 holdings | $141.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cboe Global Markets Inc(CBOE) | COMMON STOCKS | 12503M108 | $8.5K | 46 | 0.0% |
| Brookfield Asset Mngmt CL A(BAM) | COMMON STOCKS | 113004105 | $8.6K | 205 | 0.0% |
| Walgreen Boots Alliance(WBA) | COMMON STOCKS | 931427108 | $8.7K | 400 | 0.0% |
| WEX Inc(WEX) | COMMON STOCKS | 96208T104 | $8.8K | 37 | 0.0% |
| Curtiss Wright Corp de(CW) | COMMON STOCKS | 231561101 | $9.0K | 35 | 0.0% |
| Best BUY Co., Inc.(BBY) | COMMON STOCKS | 086516101 | $9.0K | 110 | 0.0% |
| Tiaa-Cref Social Choice Eq Retail | Mutual Fund | 886315738 | $9.1K | 363 | 0.0% |
| Evertec Inc(EVTC) | Common Stock | 30040P103 | $9.1K | 229 | 0.0% |
| Autozone Inc(AZO) | COMMON STOCKS | 053332102 | $9.5K | 3 | 0.0% |
| Vontier Corp(VNT) | COMMON STOCKS | 928881101 | $9.5K | 209 | 0.0% |
| Popular Inc New(BPOP) | COMMON STOCKS | 733174700 | $9.5K | 108 | 0.0% |
| iShares 5-10 Year invmt Grd Corp Bd ETF(IGIB) | Exchange Traded Fund | 464288638 | $9.6K | 186 | 0.0% |
| Petroleo Brasil Petro(PBR) | FOREIGN COMMON STOCKS | 71654V408 | $9.7K | 635 | 0.0% |
| Cencora Inc(COR) | COMMON STOCKS | 03073E105 | $9.7K | 40 | 0.0% |
| Unilever PLC ADR | Common Stock | 904767704 | $10.0K | 200 | 0.0% |
| SLM Corp(SLM) | COMMON STOCKS | 78442P106 | $10.0K | 461 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCKS | 337738108 | $10.1K | 63 | 0.0% |
| Middleby Corp(MIDD) | COMMON STOCKS | 596278101 | $10.5K | 65 | 0.0% |
| Axcelis Technologies, Inc.(ACLS) | COMMON STOCKS | 054540208 | $10.8K | 97 | 0.0% |
| American Funds Growth Fund of Amer F2(GFFFX) | Mutual Fund | 399874825 | $11.0K | 158 | 0.0% |
| Entegris Inc(ENTG) | COMMON STOCKS | 29362U104 | $11.0K | 78 | 0.0% |
| Taylor Morrison Home A(TMHC) | COMMON STOCKS | 87724P106 | $11.0K | 177 | 0.0% |
| Addus Homecare Corp(ADUS) | COMMON STOCKS | 006739106 | $11.1K | 107 | 0.0% |
| American Funds Smallcap World F2(SMCFX) | Mutual Fund | 831681820 | $11.2K | 182 | 0.0% |
| Summit Matls Inc A(7SU) | COMMON STOCKS | 86614U100 | $11.3K | 254 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCKS | 571748102 | $11.3K | 55 | 0.0% |
| Morgan Stanley 7.250 04/01/32 | Corporate Bonds | 617446HD4 | $11.4K | 10,000 | 0.0% |
| H and E Equipment Services Inc(HEESEUR) | COMMON STOCKS | 404030108 | $11.4K | 178 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COMMON STOCKS | 516544103 | $11.5K | 184 | 0.0% |
| Victory Capital Holdings CL A Inc(VCTR) | COMMON STOCKS | 92645B103 | $11.5K | 271 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | Common Stock | 419870100 | $11.8K | 1,050 | 0.0% |
| Cohen & Steers Tot Ret Realty(RFI) | Closed End Funds | 19247R103 | $11.9K | 1,000 | 0.0% |
| FT Instl Preferred Securities and Inc(FPEI) | ETF - FIXED INCOME | 33739P855 | $11.9K | 655 | 0.0% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | Exchange Traded Fund | 464287457 | $11.9K | 146 | 0.0% |
| Spdr Portfolio High Yield BND ETF(SPHY) | ETF - FIXED INCOME | 78468R606 | $12.1K | 517 | 0.0% |
| Evercore Inc A(EVR) | COMMON STOCKS | 29977A105 | $12.1K | 63 | 0.0% |
| Crane Co New(CR) | COMMON STOCKS | 224408104 | $12.3K | 91 | 0.0% |
| Federated Hermes Inc(FHI) | COMMON STOCKS | 314211103 | $12.8K | 354 | 0.0% |
| MR Cooper Group Inc(07WA) | COMMON STOCKS | 62482R107 | $13.1K | 168 | 0.0% |
| Apple 1.700 08/05/31 '31 | Corporate Bonds | 037833EJ5 | $13.1K | 16,000 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCKS | 125896100 | $13.3K | 220 | 0.0% |
| American Funds Capital Income Bldr F2(CAIFX) | Mutual Fund | 140194101 | $13.4K | 235 | 0.0% |
| Cabot Corp(CBT) | COMMON STOCKS | 127055101 | $13.6K | 148 | 0.0% |
| Allison Transmission Holdings(ALSN) | COMMON STOCKS | 01973R101 | $13.9K | 171 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $14.0K | 68 | 0.0% |
| Mondelez International Inc Class A(MDLZ) | Common Stock | 609207105 | $14.0K | 200 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $14.1K | 83 | 0.0% |
| American Funds American Balanced F2(AMBFX) | Mutual Fund | 024071821 | $14.2K | 472 | 0.0% |
| Charles Schwab 2.000 03/20/28 '28 | Corporate Bonds | 808513BP9 | $14.3K | 16,000 | 0.0% |
| Owens Corning Inc New(OC) | COMMON STOCKS | 690742101 | $14.5K | 87 | 0.0% |