Q1 2024 Holdings
Filed 2024-04-15 | 170 holdings | $348.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burgerfi International Inc(0LS) | COM | 12122L101 | $8.9K | 18,906 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $10.6K | 30,332 | 0.0% |
| Coliseum Acquisition Corp | *W EXP 08/22/202 | G2263T107 | $11.7K | 166,666 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $205.1K | 982 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $206.1K | 1,150 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $209.4K | 1,252 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $213.9K | 1,149 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $223.9K | 2,597 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $224.1K | 803 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $225.0K | 840 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $243.7K | 828 | 0.1% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $266.8K | 10,105 | 0.1% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $268.0K | 4,500 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $273.9K | 8,869 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $282.1K | 1,649 | 0.1% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $282.3K | 7,001 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $283.3K | 4,413 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $287.7K | 2,019 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $299.1K | 398 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $302.1K | 5,218 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $320.6K | 2,856 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $349.6K | 681 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $349.7K | 10,232 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $385.5K | 11,361 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $399.0K | 1,663 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $406.8K | 1,189 | 0.1% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $422.6K | 4,843 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $428.7K | 4,433 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $438.8K | 1,040 | 0.1% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $442.0K | 17,851 | 0.1% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $444.1K | 21,705 | 0.1% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $448.9K | 9,879 | 0.1% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $456.4K | 4,906 | 0.1% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $458.8K | 12,078 | 0.1% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $460.3K | 10,802 | 0.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $463.4K | 6,310 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $469.0K | 17,212 | 0.1% |
| Vertex Inc(VERX) | CL A | 92538J106 | $470.7K | 15,018 | 0.1% |
| Andersons Inc(ANDE) | COM | 034164103 | $481.8K | 8,378 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $482.0K | 8,982 | 0.1% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $482.8K | 6,994 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $487.2K | 1,109 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $488.7K | 10,069 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $492.4K | 7,462 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $492.9K | 9,717 | 0.1% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $493.0K | 17,688 | 0.1% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $493.8K | 13,817 | 0.1% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $499.5K | 13,651 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $501.4K | 12,215 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $503.3K | 5,927 | 0.1% |