Q1 2024 Holdings
Filed 2024-04-19 | 1306 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $8 | 220 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8 | 219 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $8 | 58 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $8 | 130 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8 | 60 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8 | 115 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $8 | 500 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $8 | 95 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $8 | 29 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $8 | 158 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $8 | 65 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $8 | 477 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8 | 96 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8 | 201 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $8 | 98 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $8 | 2,383 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $8 | 636 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $8 | 13 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $8 | 357 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $8 | 407 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $8 | 120 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $8 | 93 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $9 | 506 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9 | 118 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $9 | 140 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $9 | 1,070 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9 | 17 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $9 | 200 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $9 | 203 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $9 | 119 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $9 | 132 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $9 | 35 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9 | 69 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9 | 58 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $9 | 39 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9 | 58 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $9 | 36 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $9 | 584 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $9 | 445 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $9 | 130 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $9 | 835 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $9 | 14 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9 | 39 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $9 | 20 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $9 | 1,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9 | 36 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $9 | 465 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9 | 83 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $9 | 51 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $9 | 80 | 0.0% |