Q1 2024 Holdings
Filed 2024-05-06 | 1030 holdings | $427.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5K | 10 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $1.5K | 37 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.5K | 5 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.5K | 14 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.5K | 25 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $1.5K | 2,113 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.6K | 21 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.6K | 7 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.6K | 6 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.6K | 36 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.6K | 100 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.6K | 42 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 20 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6K | 28 | 0.0% |
| Trivago N V(TRVG) | SPON ADS A SHS N | 89686D303 | $1.7K | 600 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7K | 4 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.8K | 509 | 0.0% |
| Doma Holdings Inc | COM NEW | 25703A203 | $1.8K | 400 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.8K | 27 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $1.8K | 30 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $2.1K | 80 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.1K | 59 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.1K | 255 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.1K | 23 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.1K | 73 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.2K | 22 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $2.3K | 110 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.3K | 40 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.3K | 26 | 0.0% |
| Team Inc(TISI) | COM NEW | 878155308 | $2.3K | 320 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.3K | 17 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.4K | 34 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $2.4K | 58 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.4K | 63 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.4K | 19 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5K | 27 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.5K | 94 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.5K | 84 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.5K | 45 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.5K | 560 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $2.5K | 17 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $2.6K | 50 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $2.7K | 450 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $2.7K | 1,087 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.7K | 153 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $2.7K | 46 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.8K | 11 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.8K | 19 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $2.8K | 387 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.8K | 22 | 0.0% |