Q1 2024 Holdings
Filed 2024-04-29 | 6701 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $2 | 30 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2 | 82 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2 | 41 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2 | 9 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2 | 10 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2 | 47 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2 | 33 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2 | 100 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $2 | 303 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2 | 11 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2 | 100 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2 | 6 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2 | 18 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $2 | 56 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $2 | 400 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2 | 24 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2 | 19 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2 | 16 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2 | 88 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2 | 1 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2 | 46 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2 | 3 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2 | 12 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $2 | 53 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2 | 13 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2 | 300 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2 | 14 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3 | 30 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3 | 100 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3 | 61 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3 | 12 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $3 | 300 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3 | 31 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3 | 100 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3 | 80 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $3 | 300 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $3 | 165 | 0.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $3 | 59 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $3 | 30 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3 | 21 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $3 | 12 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $3 | 310 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3 | 65 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3 | 10 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3 | 11 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $3 | 16 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $3 | 100 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4 | 8 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $4 | 300 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4 | 180 | 0.0% |