Q1 2024 Holdings
Filed 2024-05-03 | 2121 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hashicorp Inc | COM CL A | 418100103 | $16.6K | 615 | 0.0% |
| Xenia Hotels Resorts Inc(XHR) | COM | 984017103 | $16.6K | 1,106 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $16.7K | 95 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $16.7K | 700 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $16.8K | 220 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $16.8K | 68 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $16.9K | 725 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $17.0K | 39 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $17.0K | 111 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $17.0K | 237 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $17.1K | 663 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $17.1K | 500 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $17.1K | 424 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $17.1K | 649 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $17.1K | 405 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $17.1K | 30 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $17.2K | 1,450 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $17.2K | 263 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $17.4K | 1,725 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $17.4K | 350 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $17.4K | 600 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $17.4K | 270 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $17.5K | 870 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $17.5K | 562 | 0.0% |
| Flaherty Crumrine Total RE(FLC) | COM | 338479108 | $17.5K | 1,135 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $17.6K | 983 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $17.6K | 473 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $17.7K | 163 | 0.0% |
| Take Two Interactive Softwar(TTWO) | COM | 874054109 | $17.7K | 119 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $17.7K | 2,513 | 0.0% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $17.9K | 514 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $18.0K | 124 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $18.0K | 730 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $18.2K | 856 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $18.2K | 400 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $18.2K | 52 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $18.2K | 750 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $18.2K | 175 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $18.2K | 388 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $18.3K | 500 | 0.0% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $18.3K | 499 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $18.7K | 272 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $18.7K | 164 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $18.7K | 15 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $18.8K | 307 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $18.8K | 561 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $18.8K | 1,775 | 0.0% |
| Cohen Steers Infrastructur(UTF) | COM | 19248A109 | $18.8K | 798 | 0.0% |
| Franklin ETF TR(FTSD) | LIBERTY SHRT ETF | 353506108 | $18.8K | 209 | 0.0% |
| Putnam ETF Trust(PFUT) | SUSTAINABLE FUTU | 746729201 | $18.9K | 775 | 0.0% |