Q1 2024 Holdings
Filed 2024-04-24 | 656 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cannabis Science Inc(CBISEUR) | Com | 137648101 | $49 | 10,000 | 0.0% |
| Northern Dynasty Minerals Ltd(NAK) | Com | 66510M204 | $15.9K | 50,000 | 0.0% |
| Crescent Energy Company(CRGY) | Com | 44952J104 | $159.1K | 13,366 | 0.0% |
| Vanguard Russell 1000 Growth Index ETF(VONG) | Com | 92206C680 | $200.4K | 2,312 | 0.0% |
| iShares Msci Japan ETF(EWJ) | Com | 46434G822 | $200.6K | 2,811 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Com | 78464A870 | $202.9K | 2,138 | 0.0% |
| Hartford Financial Services Group(HIG) | Com | 416515104 | $206.1K | 2,000 | 0.0% |
| Morgan Stanley(MS) | Com | 617446448 | $206.3K | 2,191 | 0.0% |
| Nucor Corp(NUE) | Com | 670346105 | $207.8K | 1,050 | 0.0% |
| Elevance Health Inc(ELV) | Com | 036752103 | $209.0K | 403 | 0.0% |
| Carrier Global Corp(CARR) | Com | 14448C104 | $211.1K | 3,632 | 0.0% |
| Endava Ltd Cl A(DAVA) | Com | 29260V105 | $211.7K | 5,566 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX) | Com | 921910725 | $213.6K | 3,716 | 0.0% |
| Sealed Air Corp(SEE) | Com | 81211K100 | $214.4K | 5,764 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $218.9K | 775 | 0.0% |
| Heico Corp CL A(HEI/A) | Com | 422806208 | $220.1K | 1,430 | 0.0% |
| Liberty SiriusXM Group A | Com | 531229813 | $223.0K | 7,507 | 0.0% |
| R1 RCM Inc(RCM1USD) | Com | 77634L105 | $225.4K | 17,498 | 0.0% |
| MetLife(MET) | Com | 59156R108 | $229.4K | 3,095 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $230.8K | 738 | 0.0% |
| PNC Financial Services Group(PNC) | Com | 693475105 | $233.7K | 1,446 | 0.0% |
| Bumble Cl A(BMBL) | Com | 12047B105 | $233.9K | 20,605 | 0.0% |
| Lcnb Corporation(LCNB) | Com | 50181P100 | $237.0K | 14,868 | 0.0% |
| Daily Journal Corporation(DJCO) | Com | 233912104 | $240.8K | 666 | 0.0% |
| Workday Inc Cl A(WDAY) | Com | 98138H101 | $240.8K | 883 | 0.0% |
| SiTime Corp(SITM) | Com | 82982T106 | $243.1K | 2,607 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | Com | 808524300 | $244.0K | 2,632 | 0.0% |
| Block Inc Class A(XYZ) | Com | 852234103 | $249.2K | 2,946 | 0.0% |
| Hershey Co(HSY) | Com | 427866108 | $252.9K | 1,300 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | Com | 37954Y855 | $253.9K | 5,606 | 0.0% |
| FB Financial Corp(FBK) | Com | 30257X104 | $254.5K | 6,757 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | Com | 57060D108 | $256.1K | 1,168 | 0.0% |
| iShares Global Clean Energy ETF(ICLN) | Com | 464288224 | $257.5K | 18,417 | 0.0% |
| Mid-America Apartment Communities, Inc.(MAA) | Com | 59522J103 | $260.3K | 1,978 | 0.0% |
| Corteva Inc Com(CTVA) | Com | 22052L104 | $261.0K | 4,526 | 0.0% |
| Cummins Inc(CMI) | Com | 231021106 | $261.6K | 888 | 0.0% |
| First Trust Dow Jones Internet ETF(FDN) | Com | 33733E302 | $264.8K | 1,291 | 0.0% |
| First Trust Morningstar Dividend Leaders ETF(FDL) | Com | 336917109 | $269.6K | 7,005 | 0.0% |
| Trade Desk Inc Cl A(TTD) | Com | 88339J105 | $277.9K | 3,179 | 0.0% |
| First Tr VI Risign Divid Achievers ETF(RDVY) | Com | 33738R506 | $280.9K | 5,000 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $282.1K | 16,028 | 0.0% |
| ABB Ltd ADR(ABJA) | Com | 000375204 | $287.2K | 6,175 | 0.0% |
| God Bless America ETF(YALL) | Com | 886364462 | $289.8K | 8,608 | 0.0% |
| Northern Trust(NTRS) | Com | 665859104 | $297.7K | 3,348 | 0.0% |
| Devon Energy Corp(DVN) | Com | 25179M103 | $298.5K | 5,949 | 0.0% |
| United Parcel Service Cl B(UPS) | Com | 911312106 | $301.1K | 2,026 | 0.0% |
| Dow Inc(DOW) | Com | 260557103 | $301.2K | 5,199 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $304.6K | 1,319 | 0.0% |
| National Health Invs Inc(NHI) | Com | 63633D104 | $310.4K | 4,940 | 0.0% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $313.7K | 1,169 | 0.0% |