Q1 2024 Holdings
Filed 2024-05-15 | 110 holdings | $150.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-07-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charge Enterprises Inc | COM | 159610104 | $0 | 1 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $9 | 2 | 0.0% |
| Organovo Hldgs Inc | COM NEW | 68620A203 | $51 | 50 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $186 | 2 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $293 | 3 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $354 | 4 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $412 | 8 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $445 | 6 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $561 | 22 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $573 | 6 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $616 | 4 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $815 | 5 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $991 | 9 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.0K | 21 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.1K | 9 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $1.2K | 5 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.2K | 3 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.3K | 7 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.3K | 9 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.3K | 139 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.3K | 14 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.6K | 58 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.7K | 31 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 40 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7K | 22 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $1.7K | 45 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2.0K | 440 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1K | 8 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.1K | 20 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.2K | 13 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.5K | 34 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.7K | 24 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.7K | 604 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.9K | 16 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.0K | 12 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.0K | 12 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4K | 8 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.6K | 9 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8K | 39 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.9K | 7 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.1K | 75 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $4.7K | 102 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.0K | 26 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.3K | 23 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.3K | 7 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.4K | 147 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $5.6K | 825 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.4K | 50 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $7.0K | 180 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.3K | 125 | 0.0% |