Q1 2024 Holdings
Filed 2024-05-09 | 209 holdings | $333.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $4.1K | 10,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $66.6K | 26,845 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $157.3K | 12,968 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $161.8K | 13,550 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $203.6K | 45,750 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $204.2K | 1,950 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $205.4K | 5,542 | 0.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $205.7K | 2,429 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $205.8K | 1,492 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $208.1K | 1,399 | 0.1% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $210.2K | 6,050 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $213.2K | 756 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $220.7K | 25,281 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $221.4K | 1,440 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $221.7K | 1,100 | 0.1% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $223.0K | 14,108 | 0.1% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $224.7K | 3,500 | 0.1% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $226.2K | 28,343 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $227.2K | 409 | 0.1% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $228.5K | 4,860 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $229.5K | 3,360 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $232.2K | 2,799 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $232.4K | 875 | 0.1% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $232.9K | 1,893 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $237.5K | 2,945 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $238.6K | 11,002 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $244.6K | 508 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $250.4K | 4,340 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $253.8K | 1,417 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $259.7K | 914 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $261.6K | 714 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $262.4K | 3,416 | 0.1% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $263.0K | 4,315 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $263.4K | 2,093 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $264.0K | 2,165 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $264.0K | 1,502 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $264.6K | 1,371 | 0.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $267.4K | 14,226 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $270.2K | 1,855 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $277.9K | 2,435 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $288.1K | 8,038 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $298.2K | 5,941 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $300.2K | 4,045 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $303.2K | 2,673 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $304.1K | 3,890 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $304.3K | 1,115 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $309.7K | 2,351 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $310.8K | 2,980 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $315.4K | 1,835 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $317.2K | 1,042 | 0.1% |