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 |
|---|---|---|---|---|---|
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.1K | 21 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $4.1K | 19 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $4.1K | 121 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $4.2K | 187 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $4.2K | 116 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $4.2K | 177 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.4K | 33 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.4K | 52 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.5K | 110 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $4.5K | 100 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $4.6K | 86 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.7K | 14 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.7K | 31 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.8K | 35 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.8K | 12 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.8K | 56 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.8K | 233 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $4.8K | 250 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $4.8K | 22 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $4.9K | 130 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $5.0K | 400 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $5.0K | 500 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5.0K | 92 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.0K | 40 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $5.1K | 575 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $5.1K | 84 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $5.1K | 57 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $5.1K | 216 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $5.2K | 59 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $5.2K | 204 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $5.2K | 262 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.3K | 145 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $5.3K | 124 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $5.3K | 300 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $5.4K | 287 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.4K | 22 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $5.4K | 937 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $5.5K | 159 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.5K | 19 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $5.5K | 900 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $5.6K | 110 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.6K | 17 | 0.0% |
| Tidewater Inc New | *W EXP 11/14/202 | 88642R174 | $5.6K | 567 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.6K | 50 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.8K | 134 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.8K | 6 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5.9K | 170 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5.9K | 75 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.9K | 19 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.0K | 78 | 0.0% |