Q1 2024 Holdings
Filed 2024-05-03 | 648 holdings | $342.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.2K | 55 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.2K | 16 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $4.3K | 3,446 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $4.3K | 40 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.4K | 38 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.5K | 18 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.6K | 7 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.7K | 47 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $4.7K | 100 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.7K | 23 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.7K | 24 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.8K | 23 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5.0K | 82 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $5.1K | 400 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $5.3K | 71 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.5K | 8 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 313 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.7K | 19 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $5.7K | 700 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $5.7K | 301 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $5.8K | 165 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $5.8K | 106 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.9K | 14 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $5.9K | 606 | 0.0% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $5.9K | 98 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6.0K | 123 | 0.0% |
| Marker Therapeutics Inc(MRKR) | COM NEW | 57055L206 | $6.0K | 1,400 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $6.2K | 25 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $6.2K | 274 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $6.3K | 138 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $6.4K | 8 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $6.5K | 200 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.5K | 137 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.7K | 50 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.1K | 20 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $7.1K | 300 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $7.2K | 79 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.2K | 124 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $7.2K | 85 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $7.3K | 3,682 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $7.5K | 141 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $7.6K | 76 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.0K | 110 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $8.1K | 300 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $8.3K | 132 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $8.4K | 100 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.7K | 150 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.7K | 41 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $8.9K | 66 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $9.0K | 7,000 | 0.0% |