Q1 2024 Holdings
Filed 2024-05-09 | 147 holdings | $285.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $581.0K | 12,282 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $576.1K | 11,712 | 0.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $551.3K | 8,442 | 0.2% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $534.2K | 2,273 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $518.9K | 9,654 | 0.2% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $508.6K | 38,388 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $505.9K | 21,984 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $505.3K | 10,116 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $502.7K | 3,111 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $483.4K | 958 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $468.5K | 1,114 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $456.7K | 2,815 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $423.3K | 3,934 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $422.4K | 5,435 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $421.2K | 9,716 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $410.2K | 2,424 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $408.1K | 702 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $401.0K | 2,281 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $396.9K | 4,610 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $392.2K | 7,373 | 0.1% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $391.9K | 16,369 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $383.2K | 2,368 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $376.2K | 2,160 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $373.7K | 4,842 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $345.0K | 1,052 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $342.6K | 5,732 | 0.1% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $338.1K | 9,209 | 0.1% |
| Westlake Corporation(WLK) | COM | 960413102 | $336.6K | 2,203 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $334.6K | 2,707 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $331.0K | 5,583 | 0.1% |
| Deere &co(DE) | COM | 244199105 | $309.6K | 754 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $309.1K | 6,935 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $305.8K | 7,055 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $295.3K | 1,182 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $293.0K | 3,177 | 0.1% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $284.9K | 875 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $264.4K | 1,370 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $248.4K | 1,036 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $232.6K | 4,034 | 0.1% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $226.0K | 15,509 | 0.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $223.3K | 9,832 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $221.8K | 9,351 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $213.3K | 3,088 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $212.7K | 2,590 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $209.8K | 424 | 0.1% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $72.9K | 20,950 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $41.8K | 35,744 | 0.0% |