Q2 2024 Holdings
Filed 2024-08-15 | 1798 holdings | $606.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortune Brands Home & Security COM(FBIN) | Title Class | 34964C106 | $28.7K | 442 | 0.0% |
| Moderna Inc COM(MRNA) | Title Class | 60770K107 | $28.7K | 242 | 0.0% |
| Wayfair Inc COM CL A(W) | Title Class | 94419L101 | $28.8K | 547 | 0.0% |
| Baxter International Inc COM(BAX) | Title Class | 071813109 | $28.9K | 864 | 0.0% |
| Zim Integrated Shipping Servic Shs(ZIM) | Title Class | M9T951109 | $28.9K | 1,304 | 0.0% |
| KKR & Co Inc COM(KKR) | Title Class | 48251W104 | $29.0K | 276 | 0.0% |
| Total SA Sponsored ADS(TTEN) | Title Class | 89151E109 | $29.1K | 436 | 0.0% |
| CME Group Inc COM(CME) | Title Class | 12572Q105 | $29.1K | 148 | 0.0% |
| Crocs Inc COM(CROX) | Title Class | 227046109 | $29.2K | 200 | 0.0% |
| Blue OWL Capital Corporation COM(OBDC) | Title Class | 69121K104 | $29.3K | 1,908 | 0.0% |
| Pimco Total Return Active ETF(BOND) | Title Class | 72201R775 | $29.3K | 322 | 0.0% |
| Oreilly Automotive Inc New COM(ORLY) | Title Class | 67103H107 | $29.6K | 28 | 0.0% |
| First Trust Exch Traded Fund 2 DJ Glbl Divid ETF(FGD) | Title Class | 33734X200 | $29.7K | 1,329 | 0.0% |
| Phillips 66 COM(PSX) | Title Class | 718546104 | $29.8K | 211 | 0.0% |
| Arvinas Inc(ARVN) | Title Class | 04335A105 | $30.2K | 1,133 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | Title Class | 09260D107 | $30.3K | 245 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Title Class | 516544103 | $30.5K | 380 | 0.0% |
| Procore Technologies Inc(PCOR) | Title Class | 74275K108 | $30.6K | 461 | 0.0% |
| Ishares Trust National MUN ETF(MUB) | Title Class | 464288414 | $30.6K | 287 | 0.0% |
| Spdr Series Trust Portfolio Short ETF(SPSB) | Title Class | 78464A474 | $30.7K | 1,034 | 0.0% |
| Ishares Trust Ishares 0-3 Month Treasury(SGOV) | Title Class | 46436E718 | $30.7K | 305 | 0.0% |
| Simplify Exchange Traded Funds - Simplify Volt RoboCar Disruption and Tech ETF(TESL) | Title Class | 82889N889 | $30.8K | 2,773 | 0.0% |
| Invesco DB Multi-Sector Comm T Precious Metal ETF(DBP) | Title Class | 46140H502 | $30.8K | 537 | 0.0% |
| Roku Inc COM CL A(ROKU) | Title Class | 77543R102 | $30.9K | 515 | 0.0% |
| Coty Inc Cl A(COTY) | Title Class | 222070203 | $31.1K | 3,100 | 0.0% |
| AvalonBay Communities Inc(AVB) | Title Class | 053484101 | $31.2K | 151 | 0.0% |
| Neogen Corp(NEOG) | Title Class | 640491106 | $31.3K | 2,000 | 0.0% |
| Marinus Pharmaceuticals Inc COM(MRNS*) | Title Class | 56854Q200 | $31.4K | 3,092 | 0.0% |
| Hims and Hers COM CL A(HIMS) | Title Class | 433000106 | $31.5K | 1,422 | 0.0% |
| Trane Technologies PLC COM(TT) | Title Class | G8994E103 | $31.6K | 96 | 0.0% |
| Cohen & Steers REIT & PFD Inc COM(XRNPX) | Title Class | 19247X100 | $31.6K | 1,553 | 0.0% |
| First Majestic Silver Corp | Title Class | 02143N103 | $31.7K | 5,000 | 0.0% |
| Addus Homecare Corp COM(ADUS) | Title Class | 006739106 | $31.8K | 274 | 0.0% |
| YieldMax Coin Option Income Strategy ETF | Title Class | 88634T824 | $32.3K | 1,587 | 0.0% |
| American Electric Power Co Inc COM(AEP) | Title Class | 025537101 | $32.5K | 370 | 0.0% |
| Ishares Inc ESG Msci EM ETF(ESGE) | Title Class | 46434G863 | $32.7K | 974 | 0.0% |
| Williams Companies Inc COM(WMB) | Title Class | 969457100 | $32.7K | 770 | 0.0% |
| Goldman Sachs BDC Inc SHS(GSBD) | Title Class | 38147U107 | $33.1K | 2,200 | 0.0% |
| Preferred Bank COM(PFBC) | Title Class | 740367404 | $33.1K | 439 | 0.0% |
| ProShares Short Real Estate(REK) | Title Class | 74347G366 | $33.2K | 1,759 | 0.0% |
| Vanguard Strm Infproidx ETF(VTIP) | Title Class | 922020805 | $33.2K | 685 | 0.0% |
| Amphenol Corp COM CL A(APH) | Title Class | 032095101 | $33.3K | 494 | 0.0% |
| NRG Energy Inc COM(NRG) | Title Class | 629377508 | $33.3K | 428 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | Title Class | 44107P104 | $33.4K | 1,857 | 0.0% |
| Bank of Montreal Microsectors US BIG Oil IND | Title Class | 06367V105 | $33.5K | 67 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | Title Class | 513272104 | $33.6K | 400 | 0.0% |
| Henderson Group PLC COM | Title Class | G4474Y214 | $33.6K | 998 | 0.0% |
| PC Connection COM(CNXN) | Title Class | 69318J100 | $33.7K | 525 | 0.0% |
| Asml Holding NV ADR Sponsored(ASML) | Title Class | N07059210 | $33.8K | 33 | 0.0% |
| OFG Bancorp COM(OFG) | Title Class | 67103X102 | $33.8K | 902 | 0.0% |