Q1 2024 Holdings
Filed 2024-05-16 | 1563 holdings | $292.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $13.2K | 37 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $13.3K | 523 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.4K | 32 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $13.4K | 11,328 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $13.5K | 740 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $13.6K | 79 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $13.6K | 130 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $13.7K | 839 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $13.7K | 112 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $13.9K | 1,589 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.9K | 24 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $14.0K | 746 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $14.1K | 700 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $14.2K | 657 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $14.2K | 295 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $14.3K | 57 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $14.5K | 100 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $14.5K | 346 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $14.6K | 2,449 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $14.7K | 230 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.7K | 59 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $14.8K | 251 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $14.9K | 35 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $14.9K | 103 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.1K | 179 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $15.1K | 58 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $15.2K | 249 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $15.3K | 754 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $15.3K | 149 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $15.4K | 136 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $15.6K | 270 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.7K | 174 | 0.0% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $15.8K | 938 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $15.9K | 214 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $15.9K | 335 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $16.0K | 28 | 0.0% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $16.1K | 626 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $16.5K | 387 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $16.6K | 1,045 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $16.6K | 1,106 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $16.7K | 724 | 0.0% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $16.7K | 4,440 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $16.7K | 571 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $16.8K | 781 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $16.9K | 26 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.0K | 68 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $17.0K | 96 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $17.2K | 294 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $17.3K | 212 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $17.7K | 353 | 0.0% |