Q1 2024 Holdings
Filed 2024-05-14 | 928 holdings | $858.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Properties Inc(BXP) | COM | 101121101 | $13.0K | 199 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $13.3K | 129 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $13.3K | 108 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $13.3K | 203 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $13.3K | 450 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $13.4K | 49 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $13.6K | 200 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $13.7K | 34 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $13.8K | 644 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $13.8K | 311 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $13.9K | 200 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $13.9K | 68 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $14.0K | 300 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $14.0K | 169 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $14.1K | 411 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $14.1K | 750 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $14.1K | 1,900 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $14.1K | 340 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $14.2K | 41 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $14.2K | 163 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $14.2K | 150 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.3K | 171 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $14.3K | 55 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $14.3K | 30 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $14.3K | 93 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $14.4K | 1,190 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $14.4K | 740 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $14.5K | 1,487 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $14.6K | 276 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $14.6K | 192 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.6K | 129 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $14.7K | 55 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $14.8K | 1,292 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $15.0K | 36,363 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $15.3K | 191 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $15.3K | 44 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $15.4K | 202 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $15.4K | 118 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $15.4K | 138 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $15.5K | 254 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $15.6K | 400 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $15.7K | 1,180 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $15.7K | 95 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $15.8K | 240 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $15.8K | 368 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $15.9K | 277 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $15.9K | 150 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $16.0K | 441 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $16.0K | 245 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $16.0K | 328 | 0.0% |