Q1 2024 Holdings
Filed 2024-04-16 | 743 holdings | $192.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $10.6K | 548 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $10.6K | 2,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $10.7K | 200 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $10.7K | 200 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.9K | 40 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.0K | 45 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $11.1K | 574 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.1K | 175 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $11.1K | 206 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $11.1K | 70 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $11.2K | 154 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $11.2K | 300 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $11.2K | 143 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $11.3K | 69 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $11.3K | 200 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $11.3K | 1,293 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $11.4K | 1,000 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $11.4K | 500 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $11.4K | 44 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $11.6K | 1,000 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $11.6K | 4,000 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $11.7K | 828 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.8K | 153 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $12.0K | 1,500 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $12.1K | 172 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $12.2K | 100 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $12.2K | 200 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $12.3K | 107 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $12.3K | 286 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $12.3K | 431 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $12.4K | 165 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $12.5K | 48 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $12.6K | 300 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $12.6K | 444 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $12.7K | 144 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $12.8K | 200 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $13.0K | 193 | 0.0% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $13.0K | 523 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $13.1K | 15,000 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $13.1K | 10,000 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $13.1K | 569 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $13.1K | 388 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $13.1K | 124 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $13.2K | 537 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $13.2K | 271 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $13.2K | 400 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $13.2K | 1,108 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $13.3K | 462 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $13.8K | 400 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $13.8K | 2,000 | 0.0% |