Q1 2024 Holdings
Filed 2024-04-12 | 767 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $60.5K | 649 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $61.1K | 1,190 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $61.5K | 1,200 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $62.0K | 4,500 | 0.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $62.1K | 1,980 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $62.9K | 828 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $63.6K | 2,500 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $63.7K | 2,704 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $63.8K | 2,932 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $64.0K | 1,190 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $64.2K | 213 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $64.3K | 805 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $64.3K | 1,420 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $64.5K | 1,740 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $64.6K | 5,000 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $64.8K | 38 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $65.0K | 1,680 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $65.2K | 1,000 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $65.3K | 37,500 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $65.3K | 8,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $66.5K | 1,230 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $66.7K | 2,315 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $66.7K | 475 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $68.2K | 3,467 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $68.2K | 5,937 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $68.7K | 1,172 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $68.8K | 220 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $69.0K | 761 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $69.3K | 7,000 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $69.3K | 1,932 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $69.4K | 280 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $69.4K | 1,200 | 0.0% |
| Greystone Housing Impact INV(GHI) | BEN UNIT CTF | 02364V206 | $70.2K | 4,307 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $71.1K | 182 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $71.6K | 3,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $72.4K | 1,000 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $73.1K | 7,336 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $73.3K | 1,000 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $73.5K | 809 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $73.9K | 1,844 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $74.5K | 478 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $75.0K | 2,150 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $77.0K | 4,200 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $77.9K | 2,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $78.1K | 296 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $78.8K | 4,000 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $79.1K | 725 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $80.8K | 1,140 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $81.2K | 1,260 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $81.3K | 5,831 | 0.0% |