Q1 2024 Holdings
Filed 2024-05-02 | 119 holdings | $147.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $273.2K | 860 | 0.2% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $273.5K | 5,000 | 0.2% |
| Radnet Inc(RDNT) | COM | 750491102 | $283.4K | 5,825 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $297.9K | 1,825 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $298.4K | 1,850 | 0.2% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $302.9K | 19,000 | 0.2% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $307.1K | 12,500 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $308.9K | 3,832 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $315.1K | 1,950 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $315.8K | 520 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $320.5K | 5,576 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $341.9K | 2,900 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $346.1K | 622 | 0.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $352.3K | 12,500 | 0.2% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $367.8K | 10,925 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $376.0K | 7,452 | 0.3% |
| Dycom Inds Inc(DY) | COM | 267475101 | $383.9K | 2,675 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $387.8K | 2,451 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $405.7K | 7,945 | 0.3% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $410.9K | 5,450 | 0.3% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $411.2K | 40,000 | 0.3% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $416.2K | 287,004 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $417.0K | 2,739 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $427.9K | 818 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $428.9K | 2,059 | 0.3% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $436.9K | 7,765 | 0.3% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $445.6K | 15,700 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $447.4K | 1,957 | 0.3% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $450.6K | 11,135 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $453.3K | 5,550 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $477.8K | 3,905 | 0.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $484.6K | 5,331 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $486.2K | 2,312 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $486.4K | 2,998 | 0.3% |
| ARC Document Solutions Inc | COM | 00191G103 | $515.5K | 186,083 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $529.4K | 9,150 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $542.5K | 2,637 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $547.7K | 1,302 | 0.4% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $564.7K | 9,150 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $565.1K | 2,175 | 0.4% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $573.5K | 36,330 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $584.9K | 3,332 | 0.4% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $585.6K | 68,650 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $612.7K | 12,075 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $623.1K | 1,810 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $702.1K | 1,458 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $713.6K | 1,607 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $750.9K | 840 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $785.0K | 8,424 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $806.4K | 6,280 | 0.5% |