Q1 2024 Holdings
Filed 2024-05-10 | 257 holdings | $573.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renalytix PLC | ADS | 75973T101 | $10.3K | 12,000 | 0.0% |
| LightPath Technologies Inc(LPTH) | COM CL A | 532257805 | $33.8K | 24,520 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $71.0K | 11,778 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $108.6K | 41,600 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $182.6K | 20,002 | 0.0% |
| PNC Finl Services Gp Inc(PNC) | COM | 693475105 | $201.6K | 1,247 | 0.0% |
| Leslie's Inc | COM | 527064109 | $202.2K | 31,100 | 0.0% |
| Markel Corporation(MKL) | COM | 570535104 | $202.4K | 133 | 0.0% |
| Asml Holding NV ADR(ASML) | N Y REGISTRY SHS | N07059210 | $203.8K | 210 | 0.0% |
| iShares S&P SmallCap 600 Grwth Idx(IJT) | S&P SML 600 GWT | 464287887 | $203.8K | 1,559 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $208.1K | 850 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $208.2K | 714 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $210.1K | 943 | 0.0% |
| Zimmer Biomet Holdings Inc.(ZBH) | COM | 98956P102 | $211.6K | 1,603 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $212.5K | 500 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $214.3K | 2,795 | 0.0% |
| Energizer Holding Inc(ENR) | COM | 29272W109 | $216.4K | 7,350 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $217.7K | 3,744 | 0.0% |
| Philip Morris Int'l Inc(PM) | COM | 718172109 | $219.6K | 2,397 | 0.0% |
| Wisconsin Energy Group(WEC) | COM | 92939U106 | $221.7K | 2,700 | 0.0% |
| American Tower Corporation New(AMT) | COM | 03027X100 | $226.3K | 1,145 | 0.0% |
| Calvert International Responsible ETF(CVIE) | CALVERT INTERNAT | 61774R106 | $227.9K | 4,000 | 0.0% |
| B O K Financial Cp New(BOKF) | COM NEW | 05561Q201 | $236.7K | 2,573 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $240.7K | 6,900 | 0.0% |
| John Wiley & Sons Inc(WLY) | CL A | 968223206 | $244.0K | 6,400 | 0.0% |
| iShares Russell Midcap Value(IWS) | RUS MDCP VAL ETF | 464287473 | $247.3K | 1,973 | 0.0% |
| Johnson Controls(JCI) | SHS | G51502105 | $247.5K | 3,788 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $247.8K | 4,898 | 0.0% |
| iShares S&P MidCap 400 Growth(IJK) | S&P MC 400GR ETF | 464287606 | $248.9K | 2,728 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $254.9K | 446 | 0.0% |
| iShares Russell Midcap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $256.8K | 2,250 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $262.1K | 2,272 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $266.3K | 3,975 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $267.4K | 4,930 | 0.0% |
| International Flavors & Fragrances(IFF) | COM | 459506101 | $267.9K | 3,115 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $268.5K | 1,585 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $272.0K | 1,350 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $274.3K | 7,950 | 0.0% |
| Energy Transfer Partners(ET) | COM UT LTD PTN | 29273V100 | $275.9K | 17,538 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $277.6K | 3,011 | 0.0% |
| Financial Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $283.6K | 6,733 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $286.3K | 831 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $287.3K | 8,000 | 0.1% |
| Proshares S&P 500 Div(NOBL) | S&P 500 DV ARIST | 74348A467 | $288.7K | 2,846 | 0.1% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $290.1K | 4,506 | 0.1% |
| Technology Select Spdr(XLK) | TECHNOLOGY | 81369Y803 | $290.2K | 1,393 | 0.1% |
| Consumer Discret Sel Sect Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $293.3K | 1,595 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $300.5K | 3,167 | 0.1% |
| Martin Marietta Matr(MLM) | COM | 573284106 | $300.8K | 490 | 0.1% |
| iShares Dow Jones Select Dividend Index(DVY) | SELECT DIVID ETF | 464287168 | $301.2K | 2,445 | 0.1% |