Q1 2024 Holdings
Filed 2024-04-19 | 923 holdings | $207.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.6K | 44 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $2.6K | 20 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.6K | 10 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.6K | 20 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6K | 9 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.6K | 9 | 0.0% |
| Ishares Inc(EWK) | MSCI BELGIUM ETF | 464286301 | $2.6K | 140 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $2.6K | 27 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.7K | 97 | 0.0% |
| Techprecision Corp(TPCS) | COM NEW | 878739200 | $2.7K | 750 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.7K | 31 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.7K | 40 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $2.8K | 38 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.8K | 12 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $2.9K | 1,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.9K | 85 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.9K | 105 | 0.0% |
| American Tower Corp(AMT) | NEW COM | 03027X100 | $3.0K | 15 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $3.0K | 1,202 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.0K | 23 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.0K | 62 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.0K | 12 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $3.0K | 70 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $3.0K | 1,500 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.1K | 48 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.1K | 40 | 0.0% |
| Trump Media & Technology Group(DJT) | COM | 25400Q105 | $3.1K | 50 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.1K | 25 | 0.0% |
| Diageo PLC Spon(DGED) | ADR NEW | 25243Q205 | $3.1K | 21 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1K | 10 | 0.0% |
| Annaly Capital Management Inc(NLY) | COM NEW | 035710839 | $3.1K | 160 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $3.1K | 6 | 0.0% |
| Renn FD Inc(RCG) | COM | 759720105 | $3.2K | 2,000 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $3.2K | 70 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $3.2K | 200 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.2K | 21 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3.2K | 750 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.3K | 166 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $3.3K | 10 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $3.3K | 74 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.3K | 42 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM CL A | 45841N107 | $3.4K | 30 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.4K | 30 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.4K | 143 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.4K | 38 | 0.0% |
| HSBC Hldgs PLC Spon(HBC2) | ADR NEW | 404280406 | $3.4K | 87 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $3.4K | 225 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.4K | 73 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $3.5K | 505 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $3.5K | 50 | 0.0% |