Q1 2024 Holdings
Filed 2024-05-14 | 1545 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $81.9K | 300 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $82.0K | 296 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $82.3K | 4,154 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $83.9K | 6,140 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $84.0K | 1,029 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $84.8K | 210 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $85.3K | 572 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $86.0K | 4,100 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $86.1K | 2,277 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $86.7K | 823 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $87.6K | 3,114 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $87.8K | 670 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $87.8K | 490 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $87.9K | 513 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $88.0K | 3,412 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $89.3K | 1,215 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $89.6K | 1,347 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $90.1K | 4,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $90.3K | 602 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $90.4K | 451 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $90.7K | 2,520 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $90.9K | 234 | 0.0% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $91.1K | 3,509 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $91.6K | 1,728 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $93.2K | 8,065 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $93.6K | 767 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $95.0K | 4,000 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $95.3K | 595 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $96.1K | 1,523 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $96.4K | 2,431 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $96.9K | 2,878 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $98.3K | 1,300 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $98.9K | 1,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $99.4K | 568 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $99.7K | 248 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $100.0K | 1,478 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $101.4K | 828 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $102.1K | 3,268 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $102.3K | 1,327 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $103.0K | 1,330 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $103.5K | 2,725 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $103.8K | 1,400 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $104.3K | 1,917 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $104.8K | 1,920 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $104.8K | 1,758 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $106.1K | 2,788 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $107.2K | 1,750 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $107.6K | 4,800 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $108.0K | 3,034 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $108.2K | 29,970 | 0.0% |