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 |
|---|---|---|---|---|---|
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $16.2K | 1,945 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $16.2K | 186 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $16.5K | 284 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.5K | 100 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $16.5K | 80 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $16.5K | 24 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $16.5K | 262 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.6K | 242 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $16.9K | 116 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $16.9K | 75 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $17.0K | 118 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $17.0K | 135 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $17.4K | 158 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $17.5K | 290 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $17.8K | 68 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $18.0K | 62 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $18.1K | 227 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $18.1K | 789 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $18.2K | 22 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $18.2K | 195 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $18.4K | 30 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $18.7K | 197 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $18.8K | 382 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $18.8K | 1,999 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $19.1K | 314 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $19.1K | 1,065 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $19.1K | 623 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $19.4K | 226 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $19.5K | 249 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $19.6K | 28 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $19.7K | 1,178 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $19.9K | 340 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $19.9K | 109 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $20.0K | 80 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $20.1K | 350 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $20.2K | 285 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $20.2K | 2,800 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $20.2K | 279 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $20.4K | 139 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $20.5K | 900 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $20.7K | 240 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $20.7K | 62 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $20.9K | 604 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $21.1K | 888 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $21.2K | 490 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $21.3K | 1,000 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $21.5K | 115 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $21.8K | 1,239 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $21.8K | 295 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $21.8K | 250 | 0.0% |