Q1 2024 Holdings
Filed 2024-05-14 | 205 holdings | $302.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $409.4K | 27,721 | 0.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $423.7K | 52,500 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $424.8K | 8,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $440.1K | 9,964 | 0.1% |
| Quanterix Corporation(QTRX) | COM | 74766Q101 | $441.8K | 18,750 | 0.1% |
| Vanguard Index Funds(VUG) | GROWTH ETF | 922908736 | $442.6K | 1,286 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $445.7K | 2,515 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $447.2K | 2,387 | 0.1% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $450.7K | 304,500 | 0.1% |
| Mgic Investment Corp-Wisc(MTG) | COM | 552848103 | $453.4K | 20,275 | 0.1% |
| Alliant Energy Corporation(LNT) | COM | 018802108 | $453.6K | 9,000 | 0.1% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $453.8K | 1,557 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $461.6K | 7,950 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $463.7K | 955 | 0.2% |
| Kraft Heinz Company (the)(KHC) | COM | 500754106 | $484.4K | 13,126 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $495.0K | 4,677 | 0.2% |
| Alps ETF Trust(AMLP) | ALERIAN MLP | 00162Q452 | $512.6K | 10,800 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $521.5K | 5,325 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $552.2K | 6,042 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $555.9K | 4,009 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $563.0K | 3,446 | 0.2% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $575.9K | 11,565 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $588.3K | 2,392 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $589.5K | 9,797 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $594.3K | 4,465 | 0.2% |
| Goldman Sachs ETF Trust(GSLC) | ACTIVEBETA US LG | 381430503 | $610.3K | 5,880 | 0.2% |
| Ishares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $614.1K | 1,822 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $615.6K | 6,538 | 0.2% |
| Keycorp New(KEY) | COM | 493267108 | $617.0K | 39,026 | 0.2% |
| CVS Health Corporation(CVS) | COM | 126650100 | $622.9K | 7,809 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $626.7K | 2,980 | 0.2% |
| American Electric Power(AEP) | COM | 025537101 | $643.7K | 7,475 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $647.5K | 11,940 | 0.2% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $647.8K | 3,141 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $652.1K | 2,213 | 0.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $656.0K | 187,952 | 0.2% |
| Chubb LTD(CB) | COM | H1467J104 | $682.9K | 2,635 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $686.3K | 38,996 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $687.4K | 3,838 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $690.1K | 6,167 | 0.2% |
| PPG Industries Inc(PPG) | COM | 693506107 | $695.5K | 4,800 | 0.2% |
| Select Sector Spdr Trust(XLE) | ENERGY | 81369Y506 | $705.2K | 7,470 | 0.2% |
| Brookfield Infrastructure(BIP) | LP INT UNIT | G16252101 | $713.1K | 22,850 | 0.2% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $716.1K | 45,525 | 0.2% |
| Berkley W R Corporation(WRB) | COM | 084423102 | $717.2K | 8,109 | 0.2% |
| CSX Corporation(CSX) | COM | 126408103 | $723.8K | 19,526 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $728.2K | 1,773 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $728.3K | 2,500 | 0.2% |
| Draftkings Inc(DKNG) | COM CL A | 26142V105 | $762.9K | 16,800 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $776.8K | 1,613 | 0.3% |