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 |
|---|---|---|---|---|---|
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $13 | 995 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $13 | 290 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $13 | 1,000 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $13 | 140 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $13 | 94 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $13 | 580 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $13 | 160 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $13 | 69 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $13 | 61 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $13 | 190 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $13 | 328 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $14 | 582 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $14 | 42 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $14 | 114 | 0.0% |
| Ishares TR(SYSB) | US FIXED INC BAL | 46435U796 | $14 | 174 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $14 | 336 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $14 | 309 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $14 | 2,388 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $14 | 430 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $14 | 170 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $14 | 225 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $14 | 245 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $14 | 91 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $14 | 87 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $15 | 241 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $15 | 106 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $15 | 151 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $15 | 118 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $15 | 110 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $15 | 221 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $15 | 109 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $15 | 433 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $15 | 99 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $15 | 858 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $15 | 55 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $16 | 41 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $16 | 220 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $16 | 1,000 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $16 | 1,226 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16 | 165 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $16 | 178 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16 | 38 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16 | 224 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16 | 233 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $16 | 209 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $16 | 800 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $17 | 320 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $17 | 452 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $17 | 1,045 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $17 | 55 | 0.0% |