Q1 2024 Holdings
Filed 2024-04-26 | 616 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $266.1K | 607 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $271.8K | 1,571 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SM | 922042718 | $272.6K | 2,333 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB | 11275Q107 | $275.5K | 7,645 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL | 09257W100 | $279.6K | 14,043 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $289.1K | 74,512 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $294.4K | 8,932 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $296.8K | 39,844 | 0.0% |
| Datadog Inc(DDOG) | CL A CO | 23804L103 | $302.4K | 2,447 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HE | 97717W851 | $317.6K | 2,927 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $318.8K | 7,459 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $320.4K | 1,775 | 0.0% |
| Wisdomtree TR(DES) | US SMAL | 97717W604 | $321.9K | 9,851 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL | 26142V105 | $324.2K | 7,140 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $330.0K | 2,570 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BE | 46428R107 | $330.9K | 15,000 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $331.4K | 5,252 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $332.6K | 10,700 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $333.3K | 3,175 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ES | 922908553 | $348.5K | 4,030 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $348.7K | 11,539 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $349.9K | 15,683 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $355.1K | 15,431 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $357.6K | 7,127 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $362.2K | 19,634 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $367.6K | 6,324 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $368.5K | 511 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUI | 25434V401 | $370.4K | 6,500 | 0.0% |
| NIO Inc(NIO) | SPON AD | 62914V106 | $374.5K | 83,228 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 | 46137V282 | $381.5K | 10,840 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $383.5K | 1,550 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $386.4K | 10,698 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $387.3K | 10,425 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $387.9K | 1,068 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $389.2K | 1,427 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $389.9K | 1,123 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSOR | 54951L109 | $390.2K | 15,965 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $390.8K | 11,501 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $391.5K | 755 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $392.4K | 4,106 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $398.0K | 5,159 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $407.6K | 4,526 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $409.9K | 3,206 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $410.0K | 10,520 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $425.6K | 3,208 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $427.1K | 9,994 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $431.1K | 19,941 | 0.0% |
| Ishares Inc(IEMG) | CORE MS | 46434G103 | $432.1K | 8,375 | 0.0% |
| 1Veralto Corp(VLTO) | COM SHS | 92338C103 | $432.7K | 4,881 | 0.0% |
| Ishares TR(IBDU) | IBONDS | 46436E205 | $440.8K | 19,318 | 0.0% |