Q1 2024 Holdings
Filed 2024-04-19 | 480 holdings | $200.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 13 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3K | 10 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.3K | 5 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.4K | 73 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $1.4K | 50 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $1.5K | 92 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $1.5K | 225 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.5K | 41 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $1.5K | 60 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.6K | 217 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.8K | 20 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.8K | 515 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.9K | 28 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.1K | 4 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.1K | 7 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $2.2K | 15 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $2.4K | 61 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $2.4K | 9 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $2.5K | 115 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.5K | 119 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.7K | 47 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.8K | 17 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $2.9K | 290 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.0K | 52 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $3.1K | 272 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.2K | 13 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $3.3K | 330 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.5K | 60 | 0.0% |
| Nikola Corp | COM | 654110105 | $3.6K | 3,500 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $3.9K | 110 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.1K | 39 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $4.1K | 50 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.1K | 46 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $4.2K | 9 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.2K | 40 | 0.0% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $4.2K | 101 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.3K | 72 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.3K | 83 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $4.5K | 128 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $5.0K | 88 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $5.0K | 50 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $5.3K | 402 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $5.5K | 230 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.6K | 43 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.6K | 26 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.7K | 267 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $5.8K | 220 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.8K | 20 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.0K | 33 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.1K | 20 | 0.0% |