Q1 2024 Holdings
Filed 2024-04-18 | 724 holdings | $379.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $3.5K | 270 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.5K | 49 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.6K | 46 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.6K | 4 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $3.7K | 700 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.8K | 79 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $3.8K | 269 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $3.9K | 41 | 0.0% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $3.9K | 161 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9K | 43 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $4.0K | 748 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $4.0K | 136 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.1K | 19 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $4.1K | 95 | 0.0% |
| Global X FDS(EBIZ) | E COMMERCE ETF | 37954Y467 | $4.1K | 171 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.1K | 19 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.1K | 344 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.2K | 12 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $4.2K | 200 | 0.0% |
| Beamr Imaging LTD(BMR) | ORDINARY SHS | M1R79L104 | $4.2K | 650 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.3K | 55 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $4.3K | 99 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.3K | 8 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.4K | 19 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5K | 18 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5K | 10 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $4.6K | 100 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.6K | 177 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $4.6K | 41 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $4.7K | 47 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.7K | 11 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.7K | 132 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $4.7K | 261 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $4.8K | 42 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $4.8K | 537 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.8K | 65 | 0.0% |
| Global X FDS(DTCR) | DATA CTR REITS | 37954Y236 | $4.8K | 308 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.8K | 150 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $4.9K | 568 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.9K | 4 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $5.0K | 127 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.1K | 106 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $5.1K | 6 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.1K | 37 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $5.1K | 100 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $5.1K | 141 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.2K | 39 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $5.2K | 239 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $5.3K | 145 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $5.4K | 18 | 0.0% |