Q1 2024 Holdings
Filed 2024-04-26 | 653 holdings | $136.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cronos Group Inc(CRON) | COM | 22717L101 | $3.9K | 1,500 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.0K | 74 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $4.1K | 193 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $4.1K | 250 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.1K | 12 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.1K | 34 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.2K | 40 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.2K | 16 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.3K | 100 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.3K | 8 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.3K | 125 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $4.4K | 100 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.5K | 54 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.5K | 21 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.6K | 200 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.6K | 32 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.7K | 64 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $4.8K | 67 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.8K | 46 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.8K | 148 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.9K | 25 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.9K | 27 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $5.0K | 534 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $5.0K | 155 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.0K | 52 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $5.1K | 310 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.1K | 30 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.1K | 70 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.2K | 110 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $5.3K | 136 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.4K | 69 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.5K | 200 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.5K | 16 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.7K | 90 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.7K | 11 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $5.8K | 72 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.8K | 101 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $6.0K | 140 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.2K | 80 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.2K | 139 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $6.3K | 66 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $6.5K | 523 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.6K | 19 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.6K | 97 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $6.8K | 300 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.9K | 42 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $6.9K | 220 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.9K | 187 | 0.0% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $7.0K | 213 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $7.0K | 126 | 0.0% |