Q1 2024 Holdings
Filed 2024-05-15 | 236 holdings | $395.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $22.2K | 15,000 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $31.9K | 12,000 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $47.9K | 22,580 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $50.3K | 14,619 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $77.8K | 10,900 | 0.0% |
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $79.9K | 219,569 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $90.2K | 10,498 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $119.7K | 13,717 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $141.7K | 23,042 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $186.7K | 15,411 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $200.4K | 1,011 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $204.2K | 2,730 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $204.5K | 7,321 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $205.7K | 1,263 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $206.2K | 825 | 0.1% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $206.4K | 5,009 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $207.4K | 834 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $208.2K | 298 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $208.8K | 1,073 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $209.3K | 1,408 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $210.4K | 1,903 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $212.5K | 1,632 | 0.1% |
| Vertex Inc(VERX) | CL A | 92538J106 | $213.3K | 6,717 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $215.2K | 221 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $218.0K | 1,230 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $218.7K | 10,189 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $224.1K | 3,124 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $224.3K | 345 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $224.4K | 5,400 | 0.1% |
| Essa Bancorp Inc | COM | 29667D104 | $228.7K | 12,544 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $229.5K | 10,090 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $232.0K | 2,300 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $234.9K | 411 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $237.3K | 1,961 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $237.9K | 2,158 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $241.2K | 3,535 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $241.5K | 1,582 | 0.1% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $243.6K | 4,040 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $244.2K | 781 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $244.4K | 6,593 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $245.9K | 3,011 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $246.5K | 3,090 | 0.1% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $249.4K | 6,800 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $255.2K | 1,465 | 0.1% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $263.0K | 11,347 | 0.1% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $266.4K | 10,000 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $267.6K | 3,047 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $271.2K | 5,490 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $271.3K | 5,913 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $274.3K | 10,212 | 0.1% |