Q1 2024 Holdings
Filed 2024-05-03 | 152 holdings | $252.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Singular Genomics Systems in | COM | 82933R100 | $35.1K | 68,202 | 0.0% |
| Ishares TR(IJR)Call | CORE S&P SCP ETF | 464287804 | $51.0K | 20,000 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $142.1K | 18,054 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $205.1K | 451 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $206.1K | 7,062 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $207.1K | 1,772 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $207.1K | 7,200 | 0.1% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $207.9K | 11,755 | 0.1% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $215.2K | 5,181 | 0.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $220.5K | 17,432 | 0.1% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $226.0K | 4,950 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $230.8K | 1,786 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $233.9K | 10,318 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $236.3K | 1,938 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $237.3K | 3,304 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $241.6K | 1,495 | 0.1% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $249.6K | 4,167 | 0.1% |
| Yext Inc(YEXT) | COM | 98585N106 | $254.1K | 42,143 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $254.2K | 9,258 | 0.1% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $257.3K | 5,300 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $257.7K | 6,142 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $263.1K | 579 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $268.9K | 1,077 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $270.4K | 6,121 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $276.6K | 4,232 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $283.0K | 10,000 | 0.1% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $290.2K | 13,136 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $291.3K | 2,645 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $292.8K | 2,264 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $296.7K | 356 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $304.1K | 2,959 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $312.7K | 2,279 | 0.1% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $317.9K | 10,307 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $318.4K | 614 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $325.5K | 2,393 | 0.1% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $333.5K | 28,701 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $336.3K | 600 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $336.5K | 554 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $341.0K | 3,555 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $341.2K | 2,163 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $355.6K | 394 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $355.7K | 2,056 | 0.1% |
| Ionq Inc(IONQ) | COM | 46222L108 | $362.6K | 36,299 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $364.6K | 3,083 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $368.1K | 3,572 | 0.1% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $378.3K | 36,625 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $393.4K | 3,422 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $405.6K | 2,307 | 0.2% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $406.0K | 7,094 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $406.1K | 5,091 | 0.2% |