Q1 2024 Holdings
Filed 2024-05-15 | 666 holdings | $698.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gentex Corp(GNTX) | COM | 371901109 | $7.3K | 202 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.5K | 103 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.6K | 154 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $7.6K | 25 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $7.6K | 104 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $7.7K | 149 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $7.7K | 34 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.8K | 105 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $7.8K | 713 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $7.8K | 131 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $8.0K | 425 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.1K | 121 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.1K | 113 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.4K | 86 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $8.5K | 2,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $8.7K | 2,717 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $8.8K | 100 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $8.9K | 748 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $8.9K | 750 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.0K | 48 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $9.1K | 98 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $9.1K | 300 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $9.3K | 48 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.4K | 35 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $9.5K | 188 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $9.7K | 116 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $9.7K | 62 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.9K | 135 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $9.9K | 349 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $9.9K | 157 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $10.1K | 56 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $10.1K | 10,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $10.1K | 131 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $10.3K | 100 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $10.4K | 571 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $10.6K | 306 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $10.7K | 41 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.7K | 42 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.2K | 218 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $11.4K | 73 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.5K | 35 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.5K | 34 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $11.6K | 92 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $11.7K | 187 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $12.2K | 82 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $12.3K | 2,000 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.5K | 40 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $12.6K | 56 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $12.7K | 237 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $13.0K | 216 | 0.0% |