Q2 2024 Holdings
Filed 2024-07-31 | 1054 holdings | $428.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $4.1K | 17 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $4.1K | 495 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $4.1K | 178 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.2K | 56 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.2K | 233 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $4.2K | 121 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.2K | 31 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $4.2K | 90 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.3K | 52 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.3K | 21 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $4.3K | 63 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $4.4K | 27 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.4K | 100 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $4.4K | 22 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $4.5K | 900 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.5K | 21 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $4.5K | 218 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $4.5K | 4,100 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $4.5K | 92 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.6K | 33 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $4.6K | 170 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.6K | 14 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $4.7K | 124 | 0.0% |
| Coffee Hldg Co Inc(JVA) | COM | 192176105 | $4.7K | 2,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.7K | 110 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.7K | 12 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $4.7K | 1,019 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $4.8K | 86 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $4.9K | 575 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $4.9K | 30 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $5.0K | 84 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $5.0K | 280 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $5.1K | 57 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $5.1K | 234 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $5.2K | 300 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $5.2K | 216 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $5.2K | 400 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.2K | 73 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.2K | 145 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.2K | 19 | 0.0% |
| First TR Exchange-Traded FD(FUMB) | ULTRA SHT DUR MU | 33740J104 | $5.3K | 262 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $5.3K | 1,573 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $5.3K | 124 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $5.4K | 159 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $5.4K | 130 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $5.4K | 110 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $5.5K | 325 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5.5K | 75 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.6K | 50 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.6K | 16 | 0.0% |