Q1 2024 Holdings
Filed 2024-05-01 | 352 holdings | $797.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $426.4K | 11,014 | 0.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $427.1K | 11,597 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $430.2K | 2,088 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $430.3K | 9,151 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $431.3K | 427 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $433.5K | 5,155 | 0.1% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $434.8K | 18,065 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $435.5K | 3,392 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $436.8K | 6,240 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $441.7K | 10,000 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $442.5K | 2,977 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $443.1K | 10,358 | 0.1% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $445.4K | 13,541 | 0.1% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $446.6K | 10,510 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $446.9K | 5,852 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $452.1K | 791 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $452.8K | 7,455 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $457.1K | 1,163 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $463.1K | 1,333 | 0.1% |
| Escalade Inc(ESCA) | COM | 296056104 | $484.1K | 35,209 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $486.3K | 4,795 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $487.5K | 3,515 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $490.2K | 5,052 | 0.1% |
| First TR Exchng Traded FD VI(YJUN) | FT VEST INTER | 33740U869 | $501.7K | 22,642 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $502.2K | 2,435 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $502.4K | 11,927 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $503.4K | 12,569 | 0.1% |
| Monro Inc(MNRO) | COM | 610236101 | $504.4K | 15,993 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $506.7K | 4,467 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $512.5K | 10,101 | 0.1% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $517.4K | 92,228 | 0.1% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $519.6K | 49,915 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $519.8K | 8,972 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $530.5K | 5,619 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $531.3K | 6,078 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $534.6K | 17,402 | 0.1% |
| Steelcase Inc(GJB) | CL A | 858155203 | $534.6K | 40,871 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $536.8K | 7,838 | 0.1% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $536.9K | 43,579 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $538.5K | 477 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $539.1K | 829 | 0.1% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $540.4K | 37,740 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $541.3K | 12,576 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $542.8K | 5,117 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $543.6K | 713 | 0.1% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $545.6K | 19,731 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $546.2K | 6,015 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $557.6K | 1,105 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $565.5K | 15,009 | 0.1% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $567.2K | 14,663 | 0.1% |