Q1 2024 Holdings
Filed 2024-04-29 | 459 holdings | $114.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athira Pharma Inc | COM | 04746L104 | $2.5K | 1,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.5K | 60 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.6K | 16 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6K | 30 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.6K | 6 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.7K | 34 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.7K | 29 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.7K | 27 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $2.7K | 1,200 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8K | 11 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $2.8K | 1,000 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.8K | 62 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $2.8K | 200 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.8K | 40 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.9K | 16 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9K | 18 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.0K | 18 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $3.1K | 70 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.1K | 45 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.1K | 205 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1K | 11 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $3.2K | 100 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $3.2K | 100 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $3.4K | 105 | 0.0% |
| Legg Mason ETF Invt | WESTN ASET TTL | 52468L810 | $3.4K | 163 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $3.4K | 170 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.5K | 133 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $3.5K | 3,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.5K | 61 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $3.6K | 1,000 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $3.6K | 115 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.7K | 11 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.8K | 167 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $3.8K | 193 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $3.9K | 100 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.9K | 26 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.0K | 20 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $4.0K | 80 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.1K | 232 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.1K | 40 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.1K | 22 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.1K | 98 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $4.2K | 1,500 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $4.3K | 1,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.4K | 23 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.5K | 20 | 0.0% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $4.5K | 31 | 0.0% |
| DBX ETF TR(EMCR) | XTKR EMGRIN MKTS | 233051192 | $4.6K | 171 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.7K | 120 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.7K | 116 | 0.0% |