Q1 2024 Holdings
Filed 2024-05-06 | 1035 holdings | $814.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $44.4K | 1,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $44.7K | 1,212 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $45.3K | 837 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $46.7K | 69 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $47.1K | 983 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $47.5K | 619 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $47.8K | 1,300 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $48.1K | 285 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $48.4K | 297 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $48.6K | 2,977 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $49.0K | 168 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $49.0K | 803 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $50.1K | 887 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $50.5K | 1,008 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $51.2K | 1,693 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $51.7K | 621 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $51.9K | 1,805 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $52.6K | 84 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $52.9K | 605 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $53.1K | 759 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $53.2K | 1,471 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $55.0K | 399 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $55.2K | 154 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $55.3K | 700 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $56.5K | 1,550 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $56.5K | 2,740 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $56.9K | 12,137 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $57.0K | 984 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $57.7K | 1,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $58.2K | 4,875 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DORSEY WRGT CSMR | 46137V886 | $58.6K | 600 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $59.1K | 700 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $59.5K | 405 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $60.2K | 433 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $60.4K | 900 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $60.5K | 475 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $63.0K | 721 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $63.1K | 300 | 0.0% |
| Adial Pharmaceuticals Inc(ADILUSD) | COM NEW | 00688A205 | $64.0K | 48,097 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $64.1K | 519 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $64.2K | 4,873 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $64.2K | 747 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $64.6K | 135 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $66.1K | 859 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $66.5K | 269 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $67.8K | 300 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $68.2K | 1,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $70.0K | 1,942 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $71.2K | 74 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $72.0K | 1,240 | 0.0% |