Q1 2024 Holdings
Filed 2024-04-30 | 314 holdings | $791.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $22.9K | 21,188 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $44.5K | 10,400 | 0.0% |
| Sangoma Technologies Corp(SANG) | COM NEW | 80100R408 | $48.4K | 10,000 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $51.9K | 11,674 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $67.1K | 12,500 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $90.5K | 18,000 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $108.8K | 10,074 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $121.6K | 12,444 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $142.0K | 50,000 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $195.0K | 24,500 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $200.2K | 208 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $203.4K | 716 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $204.5K | 2,759 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $204.5K | 1,252 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $204.7K | 2,252 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $206.1K | 2,289 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $206.3K | 568 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $207.2K | 1,308 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $207.8K | 4,238 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $210.4K | 58 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $210.6K | 1,680 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $212.6K | 2,009 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $212.9K | 42,500 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $215.6K | 3,721 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $216.4K | 4,053 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $217.9K | 392 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $219.1K | 1,700 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $222.2K | 3,513 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $225.7K | 2,756 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $228.7K | 547 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $229.3K | 2,872 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $229.8K | 1,566 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $237.0K | 1,924 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $237.6K | 1,179 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $239.3K | 5,276 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $241.5K | 1,100 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $245.0K | 2,277 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $245.4K | 5,905 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $248.8K | 202 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $250.7K | 1,520 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $251.6K | 9,054 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $253.4K | 1,135 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $254.1K | 3,314 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $254.5K | 2,168 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $256.1K | 1,445 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $257.6K | 2,292 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $259.5K | 1,748 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $261.9K | 14,249 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $262.1K | 616 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $262.2K | 7,562 | 0.0% |