Q2 2024 Holdings
Filed 2024-07-18 | 177 holdings | $358.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burgerfi International Inc(0LS) | COM | 12122L101 | $5.2K | 25,406 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $6.9K | 45,454 | 0.0% |
| Coliseum Acquisition Corp | *W EXP 08/22/202 | G2263T107 | $8.3K | 166,666 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $9.4K | 30,332 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $203.2K | 2,094 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $207.4K | 3,463 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $211.3K | 1,252 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $212.9K | 828 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $223.0K | 1,147 | 0.1% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $239.6K | 4,500 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $247.9K | 7,426 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $252.7K | 2,600 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $266.9K | 21,282 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $272.2K | 803 | 0.1% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $274.6K | 6,661 | 0.1% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $275.6K | 10,105 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $282.5K | 632 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $286.7K | 8,894 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $300.8K | 1,520 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $303.1K | 4,449 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $305.8K | 5,226 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $307.5K | 904 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $309.5K | 2,035 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $309.8K | 1,603 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $311.0K | 1,037 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $339.3K | 2,857 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $351.7K | 388 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $364.1K | 10,232 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $373.6K | 683 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $381.0K | 12,495 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $402.5K | 1,663 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $408.0K | 6,026 | 0.1% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $433.1K | 10,809 | 0.1% |
| Andersons Inc(ANDE) | COM | 034164103 | $448.9K | 9,050 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $450.5K | 10,422 | 0.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $459.5K | 6,930 | 0.1% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $476.5K | 22,422 | 0.1% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $477.3K | 15,418 | 0.1% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $477.6K | 7,453 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $489.4K | 5,009 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $494.9K | 4,071 | 0.1% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $495.4K | 11,620 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $497.6K | 10,069 | 0.1% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $501.3K | 18,983 | 0.1% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $504.5K | 9,711 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $511.1K | 3,048 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $513.9K | 4,965 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $524.5K | 15,528 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $524.7K | 10,826 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $526.8K | 5,440 | 0.1% |