Q1 2024 Holdings
Filed 2024-04-12 | 767 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $19.2K | 310 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $19.6K | 100 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $19.7K | 300 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $19.8K | 2,706 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $20.0K | 500 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $20.0K | 85 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $20.1K | 100 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $20.2K | 200 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $20.4K | 150 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $20.5K | 200 | 0.0% |
| Eterna Therapeutics Inc | COM NEW | 114082209 | $20.5K | 8,544 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $20.7K | 700 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $20.8K | 250 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $21.0K | 314 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $21.0K | 63 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $21.1K | 635 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $21.1K | 78 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $21.2K | 80 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $21.3K | 109 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $21.3K | 100 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $21.5K | 400 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $21.6K | 99 | 0.0% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $22.2K | 425 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $22.2K | 800 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $22.5K | 293 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $22.7K | 50 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $23.0K | 817 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $23.0K | 55 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $23.2K | 80 | 0.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $23.3K | 500 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $23.5K | 400 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $23.7K | 136 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $23.8K | 800 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $23.9K | 3,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $23.9K | 50 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $24.3K | 498 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $24.4K | 1,745 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $24.9K | 388 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $25.1K | 63 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $25.3K | 600 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $25.6K | 176 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $25.6K | 125 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $25.9K | 432 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $26.0K | 400 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $26.0K | 100 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $26.3K | 170 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $26.9K | 296 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $27.2K | 463 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $27.6K | 4,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $27.7K | 130 | 0.0% |