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 |
|---|---|---|---|---|---|
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $42.9K | 868 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $43.0K | 354 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $43.0K | 880 | 0.0% |
| Biolinerx LTD | SPONSORED ADS | 09071M205 | $43.1K | 38,500 | 0.0% |
| First TR Exchange Traded FD(FPWR) | EIP CARBON IMP | 33738D705 | $43.1K | 1,755 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $43.2K | 2,163 | 0.0% |
| First TR Exchange Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $43.3K | 800 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $43.5K | 1,131 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $43.6K | 1,100 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $43.6K | 4,220 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $43.7K | 1,500 | 0.0% |
| Wisdomtree TR(DDLS) | DYNAMIC INT EQ | 97717X271 | $44.0K | 1,281 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $44.3K | 152 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $44.5K | 683 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $44.6K | 1,009 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $44.6K | 19,840 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $44.8K | 862 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $44.8K | 245 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $44.8K | 1,885 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $45.0K | 2,063 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $45.0K | 1,133 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $45.0K | 194 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $45.2K | 814 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $45.2K | 2,080 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $45.3K | 1,016 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $45.8K | 2,000 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $46.0K | 1,338 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $46.0K | 6,677 | 0.0% |
| First TR Exchange Traded FD(IGLD) | FT CBOE VEST GLD | 33733E856 | $46.0K | 2,337 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $46.2K | 1,445 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $46.2K | 351 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $46.6K | 332 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $46.8K | 300 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $46.8K | 439 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $46.8K | 6,493 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $46.9K | 393 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $47.1K | 1,300 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $47.1K | 664 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $47.2K | 436 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $47.7K | 1,094 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $47.7K | 1,725 | 0.0% |
| Ishares TR(IBDQ) | IBONDS 25-Dec ETF | 46434VBD1 | $48.1K | 1,938 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $48.1K | 1,292 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $48.1K | 3,060 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $48.2K | 295 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $48.2K | 331 | 0.0% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $48.3K | 288 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $48.7K | 749 | 0.0% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS E | 85210B201 | $48.7K | 1,550 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $48.9K | 1,802 | 0.0% |