Q1 2024 Holdings
Filed 2024-04-18 | 227 holdings | $695.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sharps Technology Inc | COMMON STOCK | 82003F101 | $19.5K | 57,143 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $44.7K | 15,562 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $45.9K | 25,095 | 0.0% |
| 374Water Inc | COM | 88583P104 | $101.3K | 80,435 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $172.3K | 11,143 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $200.4K | 1,047 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $201.5K | 3,676 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $203.2K | 3,567 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $203.8K | 1,057 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $208.2K | 769 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $209.5K | 1,771 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $214.4K | 353 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $214.7K | 2,284 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $222.5K | 4,620 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $227.8K | 3,363 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $232.3K | 6,165 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $233.7K | 3,787 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $234.7K | 1,478 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $235.4K | 35,663 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $236.1K | 1,108 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $236.8K | 2,332 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $238.8K | 1,842 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $243.2K | 4,485 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $246.7K | 1,338 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $249.6K | 384 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $252.7K | 1,367 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $258.3K | 607 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $258.8K | 3,297 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $261.5K | 2,704 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $264.7K | 2,927 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $271.4K | 442 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $271.8K | 5,526 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $273.7K | 2,297 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $281.4K | 2,986 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $281.7K | 569 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $293.8K | 8,422 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $298.7K | 5,904 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $303.8K | 364 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $305.5K | 30,859 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $306.4K | 17,409 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $309.3K | 2,462 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $312.0K | 6,342 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $312.2K | 1,524 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $315.8K | 3,073 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $327.8K | 2,681 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $329.1K | 1,761 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $333.8K | 2,797 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $334.4K | 2,733 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $338.0K | 5,772 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $339.3K | 1,490 | 0.0% |