Q2 2024 Holdings
Filed 2024-08-14 | 205 holdings | $331.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $2.7K | 10,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $55.0K | 26,845 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $116.7K | 45,750 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $143.8K | 18,968 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $164.8K | 22,156 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $167.5K | 13,550 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $202.2K | 1,604 | 0.1% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $204.4K | 6,050 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $205.4K | 1,492 | 0.1% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $212.0K | 1,893 | 0.1% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $223.1K | 14,308 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $224.1K | 508 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $226.4K | 2,165 | 0.1% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $228.3K | 627 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $228.7K | 1,156 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $229.0K | 2,945 | 0.1% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $229.4K | 3,500 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $230.4K | 2,113 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $231.9K | 1,274 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $234.8K | 2,998 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $237.8K | 714 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $239.2K | 875 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $241.9K | 1,835 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $242.3K | 3,416 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $242.3K | 4,245 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $247.2K | 1,417 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $249.6K | 2,165 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $260.8K | 26,998 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $261.1K | 1,158 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $264.8K | 2,772 | 0.1% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $268.5K | 4,315 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $270.3K | 1,710 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $273.1K | 2,745 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $276.3K | 1,111 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $278.6K | 3,835 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $278.7K | 2,670 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $292.3K | 2,860 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $294.5K | 2,673 | 0.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $294.5K | 14,226 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $295.6K | 1,738 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $298.9K | 2,167 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $301.4K | 2,635 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $309.0K | 2,980 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $309.9K | 914 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $310.5K | 3,690 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $315.2K | 1,983 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $318.6K | 2,687 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $326.7K | 5,941 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $334.7K | 740 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $336.6K | 772 | 0.1% |